Cellebrite DI (CLBT) Capital Expenditures (2020 - 2025)
Cellebrite DI (CLBT) posted quarterly Capital Expenditures of -$4.0 million for Q4 2025, down 24.48% year-over-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.
- In Q4 2025, Capital Expenditures fell 24.48% year-over-year to -$4.0 million; the TTM figure through Dec 2025 stood at -$13.2 million (down 54.39% YoY), while the FY2025 annual figure was $13.2 million, up 54.39% from the prior year.
- Capital Expenditures for Q4 2025 stood at -$4.0 million, down from -$3.3 million in the prior quarter.
- The five-year high for Capital Expenditures was $749000.0 in Q4 2021, with the low 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.
- The sharpest annual moves came in 2021 and 2023: Capital Expenditures soared 1024.69% in 2021, then sank 1469.62% in 2023.
- Cellebrite DI's Capital Expenditures stood at $749000.0 in 2021, then sank by 285.71% to -$1.4 million in 2022, then slumped by 62.47% to -$2.3 million in 2023, then tumbled by 40.62% to -$3.2 million in 2024, then slipped by 24.48% to -$4.0 million in 2025.
- Business Quant data shows CLBT's Capital Expenditures at -$4.0 million in Q4 2025, -$3.3 million in Q3 2025, and -$3.6 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 35.80 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 14.55 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 16.49 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 83.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 78.00 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 49.96 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 81.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 6.42 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 8.58 Bn |
| 10 | Cellebrite DI | 2.72 Bn | 2.42 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |