Annual CFO
$132.17 M
+$30.11 M+29.51%
December 1, 2024
Summary
- As of February 18, 2025, CLBT annual cash flow from operations is $132.17 million, with the most recent change of +$30.11 million (+29.51%) on December 1, 2024.
- During the last 3 years, CLBT annual CFO has risen by +$96.12 million (+266.61%).
- CLBT annual CFO is now at all-time high.
Performance
CLBT Cash From Operations Chart
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Quarterly CFO
$65.97 M
+$24.32 M+58.38%
December 1, 2024
Summary
- As of February 18, 2025, CLBT quarterly cash flow from operations is $65.97 million, with the most recent change of +$24.32 million (+58.38%) on December 1, 2024.
- Over the past year, CLBT quarterly CFO has increased by +$24.32 million (+58.38%).
- CLBT quarterly CFO is now at all-time high.
Performance
CLBT Quarterly CFO Chart
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TTM CFO
$132.17 M
+$22.14 M+20.12%
December 1, 2024
Summary
- As of February 18, 2025, CLBT TTM cash flow from operations is $132.17 million, with the most recent change of +$22.14 million (+20.12%) on December 1, 2024.
- Over the past year, CLBT TTM CFO has increased by +$22.14 million (+20.12%).
- CLBT TTM CFO is now at all-time high.
Performance
CLBT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CLBT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +29.5% | +58.4% | +20.1% |
| 3 y3 years | +266.6% | +58.4% | +20.1% |
| 5 y5 years | +719.3% | +58.4% | +20.1% |
CLBT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +542.3% | at high | +726.0% | at high | +1752.4% |
| 5 y | 5-year | at high | +719.3% | at high | +726.0% | at high | >+9999.0% |
| alltime | all time | at high | +719.3% | at high | +726.0% | at high | >+9999.0% |
Cellebrite DI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $132.17 M(+29.5%) | $65.97 M(+58.4%) | $132.17 M(+20.1%) |
| Sep 2024 | - | $41.65 M(+187.0%) | $110.03 M(+12.8%) |
| Jun 2024 | - | $14.51 M(+44.5%) | $97.56 M(-2.1%) |
| Mar 2024 | - | $10.04 M(-77.1%) | $99.62 M(-2.4%) |
| Dec 2023 | $102.06 M(+396.0%) | $43.83 M(+50.2%) | $102.06 M(+8.6%) |
| Sep 2023 | - | $29.18 M(+76.0%) | $93.97 M(+46.3%) |
| Jun 2023 | - | $16.58 M(+32.9%) | $64.24 M(+47.4%) |
| Mar 2023 | - | $12.48 M(-65.1%) | $43.59 M(+111.8%) |
| Dec 2022 | $20.58 M | $35.74 M(-6528.6%) | $20.58 M(+40.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$556.00 K(-86.3%) | $14.63 M(+105.0%) |
| Jun 2022 | - | -$4.07 M(-61.3%) | $7.13 M(-72.2%) |
| Mar 2022 | - | -$10.54 M(-135.4%) | $25.64 M(-28.9%) |
| Dec 2021 | $36.05 M(-45.8%) | $29.79 M(-470.2%) | $36.05 M(+475.9%) |
| Sep 2021 | - | -$8.05 M(-155.8%) | $6.26 M(-56.2%) |
| Jun 2021 | - | $14.43 M(<-9900.0%) | $14.31 M(<-9900.0%) |
| Mar 2021 | - | -$124.00 K | -$124.00 K |
| Dec 2020 | $66.51 M(+312.3%) | - | - |
| Dec 2019 | $16.13 M | - | - |
FAQ
- What is Cellebrite DI annual cash flow from operations?
- What is the all time high annual CFO for Cellebrite DI?
- What is Cellebrite DI annual CFO year-on-year change?
- What is Cellebrite DI quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cellebrite DI?
- What is Cellebrite DI quarterly CFO year-on-year change?
- What is Cellebrite DI TTM cash flow from operations?
- What is the all time high TTM CFO for Cellebrite DI?
- What is Cellebrite DI TTM CFO year-on-year change?
What is Cellebrite DI annual cash flow from operations?
The current annual CFO of CLBT is $132.17 M
What is the all time high annual CFO for Cellebrite DI?
Cellebrite DI all-time high annual cash flow from operations is $132.17 M
What is Cellebrite DI annual CFO year-on-year change?
Over the past year, CLBT annual cash flow from operations has changed by +$30.11 M (+29.51%)
What is Cellebrite DI quarterly cash flow from operations?
The current quarterly CFO of CLBT is $65.97 M
What is the all time high quarterly CFO for Cellebrite DI?
Cellebrite DI all-time high quarterly cash flow from operations is $65.97 M
What is Cellebrite DI quarterly CFO year-on-year change?
Over the past year, CLBT quarterly cash flow from operations has changed by +$24.32 M (+58.38%)
What is Cellebrite DI TTM cash flow from operations?
The current TTM CFO of CLBT is $132.17 M
What is the all time high TTM CFO for Cellebrite DI?
Cellebrite DI all-time high TTM cash flow from operations is $132.17 M
What is Cellebrite DI TTM CFO year-on-year change?
Over the past year, CLBT TTM cash flow from operations has changed by +$22.14 M (+20.12%)