Cellebrite DI (CLBT) Capital Expenditures (2020 - 2025)

Cellebrite DI's (CLBT) quarterly Capital Expenditures came in at -$4.0 million in Q4 2025, down 24.48% year-on-year from -$5.2 million in Q4 2024, and down 19.08% quarter-over-quarter from -$3.3 million in Q3 2025.

Cellebrite DI (CLBT) Capital Expenditures (2020 - 2025) Analysis & Trends

Cellebrite DI's Capital Expenditures history runs 6 years deep, the most recent figure standing at -$4.0 million for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 24.48% year-over-year to -$4.0 million in Q4 2025; TTM through Dec 2025 was -$13.2 million, a 54.39% decrease from a year earlier, with the FY2025 full-year figure at $13.2 million, up 3778.3% from the prior year.
  • Capital Expenditures fell to -$4.0 million in Q4 2025 per CLBT's latest filing, from -$3.3 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $749000.0 in Q4 2021 and bottomed at -$4.0 million in Q4 2025.
  • The 5-year median for Capital Expenditures is -$1.2 million (2022), against an average of -$1.4 million.
  • Across the five-year window, Capital Expenditures soared 1024.69% in 2021 and slumped 1469.62% in 2023, its largest moves.
  • Year by year, Capital Expenditures stood at $749000.0 in 2021, then plunged by 285.71% to -$1.4 million in 2022, then sank by 62.47% to -$2.3 million in 2023, then slumped by 40.62% to -$3.2 million in 2024, then dropped by 24.48% to -$4.0 million in 2025.
  • Per Business Quant, the three latest CLBT Capital Expenditures figures stand at -$4.0 million (Q4 2025), -$3.3 million (Q3 2025), and -$3.6 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 932.00 Mn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -46.55 Mn
3 Oracle 344.13 Bn 312.24 Bn - 16.49 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 7.40 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 170.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn -130.89 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 56.00 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -6.39 Mn
10 Cellebrite DI 3.58 Bn 3.30 Bn 109.13 Mn -3.96 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -3.96 Mn
Dec 31, 2025 -3.96 Mn
Sep 30, 2025 -3.32 Mn
Sep 30, 2025 -3.32 Mn
Jun 30, 2025 -3.61 Mn
Jun 30, 2025 -3.61 Mn
Mar 31, 2025 -2.34 Mn
Mar 31, 2025 -2.34 Mn
Dec 31, 2024 -3.18 Mn
Dec 31, 2024 -3.18 Mn
Sep 30, 2024 -1.82 Mn
Sep 30, 2024 -1.82 Mn
Jun 30, 2024 -2.07 Mn
Jun 30, 2024 -2.07 Mn
Mar 31, 2024 -1.50 Mn
Mar 31, 2024 -1.50 Mn
Dec 31, 2023 -2.26 Mn
Dec 31, 2023 -2.26 Mn
Sep 30, 2023 -1.08 Mn
Sep 30, 2023 -1.08 Mn