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Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Cellebrite DI (CLBT) Cash from Investing Activities (2020 - 2025)

Historic Cash from Investing Activities for Cellebrite DI (CLBT) over the last 6 years, with Q4 2025 value amounting to -$246.1 million.

  • Cellebrite DI's Cash from Investing Activities fell 144311.24% to -$246.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$268.2 million, marking a year-over-year decrease of 7946.38%. This contributed to the annual value of -$268.2 million for FY2025, which is 7946.38% down from last year.
  • Latest data reveals that Cellebrite DI reported Cash from Investing Activities of -$246.1 million as of Q4 2025, which was down 144311.24% from $63.8 million recorded in Q3 2025.
  • In the past 5 years, Cellebrite DI's Cash from Investing Activities registered a high of $63.8 million during Q3 2025, and its lowest value of -$246.1 million during Q4 2025.
  • For the 5-year period, Cellebrite DI's Cash from Investing Activities averaged around -$20.5 million, with its median value being -$10.8 million (2023).
  • In the last 5 years, Cellebrite DI's Cash from Investing Activities surged by 58930.41% in 2022 and then tumbled by 190775.1% in 2024.
  • Quarter analysis of 5 years shows Cellebrite DI's Cash from Investing Activities stood at $5.4 million in 2021, then surged by 589.3% to $37.4 million in 2022, then plummeted by 91.56% to $3.2 million in 2023, then crashed by 604.56% to -$15.9 million in 2024, then crashed by 1443.11% to -$246.1 million in 2025.
  • Its last three reported values are -$246.1 million in Q4 2025, $63.8 million for Q3 2025, and $40.6 million during Q2 2025.