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Cellebrite DI (CLBT) Cash from Financing Activities (2020 - 2025)

Cellebrite DI's Cash from Financing Activities history spans 6 years, with the latest figure at $2.3 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 65.23% to $2.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25.1 million through Dec 2025, up 21.32% year-over-year, with the annual reading at $25.1 million for FY2025, 21.32% up from the prior year.
  • Cash from Financing Activities came in at $2.3 million for Q4 2025, down from $5.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $13.8 million in Q2 2025 to a low of -$69.5 million in Q3 2021.
  • The 5-year median for Cash from Financing Activities is $4.1 million (2022), against an average of $714111.1.
  • Year-over-year, Cash from Financing Activities soared 436.7% in 2023 and then plummeted 65.23% in 2025.
  • Cellebrite DI's Cash from Financing Activities stood at $944000.0 in 2021, then skyrocketed by 110.17% to $2.0 million in 2022, then soared by 128.33% to $4.5 million in 2023, then skyrocketed by 48.57% to $6.7 million in 2024, then tumbled by 65.23% to $2.3 million in 2025.
  • Per Business Quant, the three most recent readings for CLBT's Cash from Financing Activities are $2.3 million (Q4 2025), $5.3 million (Q3 2025), and $13.8 million (Q2 2025).