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| 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 |