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

Cellebrite DI (CLBT) has reported Cash from Financing Activities for 6 consecutive years, with $2.3 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 65.23% year-over-year to $2.3 million; the TTM figure through Dec 2025 stood at $25.1 million (up 21.32% YoY), while the FY2025 annual figure was $25.1 million, up 21.32% from the prior year.
• Cash from Financing Activities came in at $2.3 million for Q4 2025 at Cellebrite DI, down from $5.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $13.8 million in Q2 2025, with the low at -$69.5 million in Q3 2021.
• Average Cash from Financing Activities over 5 years is $714111.1, with a median of $4.1 million recorded in 2022.
• Across the five-year window, Cash from Financing Activities jumped 436.7% in 2023 and sank 65.23% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $944000.0 in 2021, then surged by 110.17% to $2.0 million in 2022, then jumped by 128.33% to $4.5 million in 2023, then surged by 48.57% to $6.7 million in 2024, then tumbled by 65.23% to $2.3 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.3 million, $5.3 million, and $13.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.