Cellebrite DI (CLBT) Cash from Operations (2020 - 2025)

Cellebrite DI (CLBT) has reported Cash from Operations for 6 consecutive years, with 86811000.0 the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash from Operations rose 31.6% year-over-year to 86811000.0; the TTM figure through Dec 2025 stood at 173544000.0 (up 31.3% YoY), while the FY2025 annual figure was 173544000.0, up 31.3% from the prior year.
• Cash from Operations came in at 86811000.0 for Q4 2025 at Cellebrite DI, up from 33272000.0 in the prior quarter.
• The five-year high for Cash from Operations was 86811000.0 in Q4 2025, with the low at 10537000.0 in Q1 2022.
• Average Cash from Operations over 5 years is 23220100.0, with a median of 18727000.0 recorded in 2023.
• Across the five-year window, Cash from Operations plunged 8397.58% in 2022 and jumped 5347.84% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 29792000.0 in 2021, then increased by 19.98% to 35743000.0 in 2022, then climbed by 22.62% to 43828000.0 in 2023, then jumped by 50.51% to 65967000.0 in 2024, then surged by 31.6% to 86811000.0 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 86811000.0, 33272000.0, and 32583000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.