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.

• On a quarterly basis, Cash from Financing Activities fell 65.23% year-over-year to $2.3 million in Q4 2025; TTM through Dec 2025 was $25.1 million, a 21.32% increase from a year earlier, with the FY2025 full-year figure at $25.1 million, up 21.32% from the prior year.
• Cash from Financing Activities slipped to $2.3 million in Q4 2025 per CLBT's latest filing, from $5.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $13.8 million in Q2 2025 and bottomed at -$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.
• Across the five-year window, Cash from Financing Activities soared 436.7% in 2023 and plunged 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 plunged by 65.23% to $2.3 million in 2025.
• Per Business Quant, the three latest CLBT Cash from Financing Activities figures stand at $2.3 million (Q4 2025), $5.3 million (Q3 2025), and $13.8 million (Q2 2025).