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% on a QoQ basis from -$3.3 million in Q3 2025.
Cellebrite DI (CLBT) Capital Expenditures (2020 - 2025) Analysis & Trends
Cellebrite DI (CLBT) has reported Capital Expenditures for 6 consecutive years, with -$4.0 million the latest figure, recorded in 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 came in at -$4.0 million for Q4 2025 at Cellebrite DI, 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.
- Average Capital Expenditures over 5 years is -$1.4 million, with a median of -$1.2 million recorded in 2022.
- Across the five-year window, Capital Expenditures jumped 1024.69% in 2021 and tumbled 1469.62% in 2023, its largest moves.
- Year by year, Capital Expenditures stood at $749000.0 in 2021, then tumbled by 285.71% to -$1.4 million in 2022, then plunged by 62.47% to -$2.3 million in 2023, then sank by 40.62% to -$3.2 million in 2024, then retreated by 24.48% to -$4.0 million in 2025.
- According to Business Quant data, Capital Expenditures over the past three periods registered -$4.0 million, -$3.3 million, and -$3.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 30.88 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 773.00 Mn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 7.40 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 170.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 102.47 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 56.00 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 65.23 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 35.32 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 30.57 Mn |
| 10 | Cellebrite DI | 3.73 Bn | 3.45 Bn | 109.13 Mn | -3.96 Mn |
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 |