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

Historic Cash from Operations for Cellebrite DI (CLBT) over the last 5 years, with Sep 2025 value amounting to $33.3 million.

  • Cellebrite DI's Cash from Operations fell 20.12% to $33.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $152.7 million, marking a year-over-year increase of 38.78%. This contributed to the annual value of $132.2 million for FY2024, which is 29.51% up from last year.
  • Per Cellebrite DI's latest filing, its Cash from Operations stood at $33.3 million for Q3 2025, which was up 2.11% from $32.6 million recorded in Q2 2025.
  • In the past 5 years, Cellebrite DI's Cash from Operations registered a high of $66.0 million during Q4 2024, and its lowest value of -$10.5 million during Q1 2022.
  • For the 3-year period, Cellebrite DI's Cash from Operations averaged around $29.2 million, with its median value being $29.2 million (2023).
  • Per our database at Business Quant, Cellebrite DI's Cash from Operations crashed by 8,397.58% in 2022 and then surged by 5,347.84% in 2023.
  • Quarterly analysis of 5 years shows Cellebrite DI's Cash from Operations stood at $29.8 million in 2021, then grew by 19.98% to $35.7 million in 2022, then grew by 22.62% to $43.8 million in 2023, then surged by 50.51% to $66.0 million in 2024, then declined by 20.12% to $33.3 million in 2025.
  • Its Cash from Operations stands at $33.3 million for Q3 2025, versus $32.6 million for Q2 2025 and $20.9 million for Q1 2025.