Annual FCF
$121.56M$27.42M+29.13%
Summary
- Current Value
- As of today, CLBT annual free cash flow is $121.56M, up +29.13% on
- Historical Performance
- CLBT annual free cash flow is up +335.07% over the past 3 years, and up +1124.93% over the past 5 years
- All-Time High Comparison
- CLBT annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CLBT annual free cash flow is +957.80% above its 3-year low of $11.49M reached on an earlier date
- Sector Comparison
- CLBT annual free cash flow is higher than 70.89% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $121.56M | +29.1% | +335.1% | +1124.9% | +1124.9% | |
| Quarterly Free Cash Flow | $29.95M | -24.8% | +1470.1% | – | – | |
| TTM Free Cash Flow | $139.11M | +40.8% | +1567.6% | – | – | |
| Price | $18.00 | -19.2% | +310.0% | +67.0% | – | |
| Annual Cash From Operations | $132.17M | +29.5% | +266.6% | +719.3% | +719.3% | |
| Annual CAPEX | $10.61M | +34.0% | +30.8% | +70.9% | +70.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Annual Net Income | -$283.01M | -249.0% | -496.4% | -10000.0% | -10000.0% | |
| Annual Revenue | $401.20M | +23.4% | +62.9% | +133.5% | +133.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $121.56M | at high | |
| 5Y | $121.56M | at high | |
| All | $121.56M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.49M | N/A | +957.8% |
| 5Y | $11.49M | +957.8% | |
| All | $9.92M | +1124.9% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $121.56M | +29.1% | |
| $94.14M | +719.2% | |
| $11.49M | -58.9% |
| Year | Value | Change |
|---|---|---|
| $27.94M | -53.7% | |
| $60.33M | +507.9% | |
| $9.92M | - |
FAQ
What is the current annual free cash flow of CLBT?
As of today, CLBT annual free cash flow is $121.56M
What is 1-year change in CLBT annual free cash flow?
CLBT annual free cash flow is up +29.13% year-over-year
What is 3-year change in CLBT annual free cash flow?
CLBT annual free cash flow is up +335.07% over the past 3 years
How far is CLBT annual free cash flow from its all-time high?
CLBT annual free cash flow is currently at its all-time high
How does CLBT annual free cash flow rank versus sector peers?
CLBT annual free cash flow is higher than 70.89% of companies in Technology sector
When is CLBT next annual earnings release?
The next annual earnings release for CLBT is on
Quarterly FCF
$29.95M$975.00K+3.36%
Summary
- Current Value
- As of today, CLBT quarterly free cash flow is $29.95M, up +3.36% on
- Historical Performance
- CLBT quarterly free cash flow is down -24.81% year-over-year, and up +1470.08% over the past 3 years
- All-Time High Comparison
- CLBT quarterly free cash flow is currently -51.42% below its historical high of $61.65M set on
- 3-Year Low Comparison
- CLBT quarterly free cash flow is +278.11% above its 3-year low of $7.92M reached on
- Sector Comparison
- CLBT quarterly free cash flow is higher than 64.81% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $29.95M | +3.4% | -24.8% | +1470.1% | – | |
| Annual Free Cash Flow | $121.56M | – | +29.1% | +335.1% | +1124.9% | |
| TTM Free Cash Flow | $139.11M | -6.6% | +40.8% | +1567.6% | – | |
| Price | $18.00 | -7.5% | -19.2% | +310.0% | +67.0% | |
| Quarterly Cash From Operations | $33.27M | +2.1% | -20.1% | +6084.2% | – | |
| Quarterly CAPEX | $3.32M | -7.9% | +82.5% | +103.8% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | $20.19M | +3.7% | +109.8% | -19.5% | +148.6% | |
| Quarterly Revenue | $126.03M | +11.3% | +17.9% | +75.8% | +136.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $61.65M | N/A | -51.4% |
| 3Y | $61.65M | -51.4% | |
| 5Y | $61.65M | -51.4% | |
| All | $61.65M | -51.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.54M | +61.5% | |
| 3Y | $7.92M | +278.1% | |
| 5Y | -$12.84M | +333.2% | |
| All | -$12.84M | +333.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CLBT?
As of today, CLBT quarterly free cash flow is $29.95M
What is CLBT quarterly free cash flow most recent change?
CLBT quarterly free cash flow was up +3.36% on September 30, 2025
What is 1-year change in CLBT quarterly free cash flow?
CLBT quarterly free cash flow is down -24.81% year-over-year
How far is CLBT quarterly free cash flow from its all-time high?
CLBT quarterly free cash flow is currently -51.42% below its historical high of $61.65M set on December 31, 2024
How does CLBT quarterly free cash flow rank versus sector peers?
CLBT quarterly free cash flow is higher than 64.81% of companies in Technology sector
When is CLBT next earnings release?
The next earnings release for CLBT is on
TTM FCF
$139.11M$9.88M-6.63%
Summary
- Current Value
- As of today, CLBT TTM free cash flow is $139.11M, down -6.63% on
- Historical Performance
- CLBT TTM free cash flow is up +40.81% year-over-year, and up +1567.63% over the past 3 years
- All-Time High Comparison
- CLBT TTM free cash flow is currently -6.63% below its historical high of $148.99M set on
- 3-Year Low Comparison
- CLBT TTM free cash flow is +1069.81% above its 3-year low of $11.89M reached on an earlier date
- Sector Comparison
- CLBT TTM free cash flow is higher than 65.67% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $139.11M | -6.6% | +40.8% | +1567.6% | – | |
| Annual Free Cash Flow | $121.56M | – | +29.1% | +335.1% | +1124.9% | |
| Quarterly Free Cash Flow | $29.95M | +3.4% | -24.8% | +1470.1% | – | |
| Price | $18.00 | -7.5% | -19.2% | +310.0% | +67.0% | |
| TTM Cash From Operations | $152.70M | -5.2% | +38.8% | +944.0% | – | |
| TTM CAPEX | $13.59M | +12.4% | +20.9% | +116.2% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | – | |
| TTM Net Income | $76.33M | +150.6% | +124.1% | -53.9% | +657.0% | |
| TTM Revenue | $455.90M | +4.4% | +18.4% | +72.3% | +360.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $148.99M | -6.6% | |
| 3Y | $148.99M | -6.6% | |
| 5Y | $148.99M | -6.6% | |
| All | $148.99M | -6.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $121.56M | N/A | +14.4% |
| 3Y | $11.89M | N/A | +1069.8% |
| 5Y | $8.34M | +1567.6% | |
| All | $8.34M | +1567.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CLBT?
As of today, CLBT TTM free cash flow is $139.11M
What is CLBT TTM free cash flow most recent change?
CLBT TTM free cash flow was down -6.63% on September 30, 2025
What is 1-year change in CLBT TTM free cash flow?
CLBT TTM free cash flow is up +40.81% year-over-year
How far is CLBT TTM free cash flow from its all-time high?
CLBT TTM free cash flow is currently -6.63% below its historical high of $148.99M set on June 30, 2025
How does CLBT TTM free cash flow rank versus sector peers?
CLBT TTM free cash flow is higher than 65.67% of companies in Technology sector
When is CLBT next earnings release?
The next earnings release for CLBT is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- CLBT Official Website www.cellebrite.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1854587/000121390025109216/0001213900-25-109216-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1854587/000162828025013334/0001628280-25-013334-index.htm
- CLBT Profile on Yahoo Finance finance.yahoo.com/quote/CLBT
- CLBT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/clbt