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

Cellebrite DI (CLBT) recorded quarterly Capital Expenditures of -$4.0 million in Q4 2025, down 19.08% quarter-over-quarter from -$3.3 million in Q3 2025, and down 24.48% on a YoY basis from -$5.2 million in Q4 2024.

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 was -$4.0 million for Q4 2025 at Cellebrite DI, down from -$3.3 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $749000.0 in Q4 2021 to a low of -$4.0 million in Q4 2025.
  • Historically, Capital Expenditures has averaged -$1.4 million across 5 years, with a median of -$1.2 million in 2022.
  • The sharpest annual moves came in 2021 and 2023: Capital Expenditures jumped 1024.69% in 2021, then slumped 1469.62% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $749000.0 in 2021, then slumped by 285.71% to -$1.4 million in 2022, then tumbled by 62.47% to -$2.3 million in 2023, then plunged by 40.62% to -$3.2 million in 2024, then dropped by 24.48% to -$4.0 million in 2025.
  • The last three Capital Expenditures figures came in at -$4.0 million (Q4 2025), -$3.3 million (Q3 2025), and -$3.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 30.88 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn -2.34 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 7.40 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 170.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 102.47 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 56.00 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 35.32 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 65.23 Mn
10 Cellebrite DI 3.14 Bn 2.85 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