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
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