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| 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 |