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

Cellebrite DI's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $2.3 million for 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 was $2.3 million for Q4 2025 at Cellebrite DI, 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.
• Historically, Cash from Financing Activities has averaged $714111.1 across 5 years, with a median of $4.1 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 436.7% in 2023, then plunged 65.23% in 2025.
• A 5-year view of Cash from Financing Activities shows it 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 slumped by 65.23% to $2.3 million in 2025.
• The last three Cash from Financing Activities figures came in at $2.3 million (Q4 2025), $5.3 million (Q3 2025), and $13.8 million (Q2 2025), per Business Quant data.