Cellebrite DI (CLBT) Cash from Operations (2020 - 2026)
Cellebrite DI's Cash from Operations came in at $17.59 million for the quarter ended Jun 30, 2026, down 46.0% from $32.58 million a year earlier and down 11.5% from the prior quarter.
Cellebrite DI (CLBT) Cash from Operations (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Cellebrite DI reported Cash from Operations of $157.56 million, down 2.2% year-over-year; for the year ended Dec 31, 2025, it came in at $173.54 million, up 31.3% from the prior year.
- Cash from Operations has increased in each of the last three years, with a five-year compound annual growth rate of 21.1% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash from Operations was $132.17 million in the year ended Dec 31, 2024 (+29.5%), $102.06 million in the year ended Dec 31, 2023 (+396.0%), $20.58 million in the year ended Dec 31, 2022 (-42.9%) and $36.05 million in the year ended Dec 31, 2021 (-45.8%).
- The figure for the quarter ended Jun 30, 2026 represents the lowest quarterly Cash from Operations since the quarter ended Jun 30, 2024.
- Year-over-year, Cash from Operations increased in five of the last eight quarters, with growth averaging 35.8%.
- The fastest year-over-year change in Cash from Operations over five years came in the quarter ended Jun 30, 2025 (growth of 124.5%), and the weakest in the quarter ended Jun 30, 2026 (a decline of 46.0%).
- Business Quant data shows CLBT's Cash from Operations at $19.89 million (quarter ended Mar 31, 2026), $86.81 million (quarter ended Dec 31, 2025) and $33.27 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 323.81 Bn | 308.88 Bn | 2.30 Bn | 1.36 Bn |
| 2 | CrowdStrike Holdings | 271.09 Bn | 251.53 Bn | 1.10 Bn | 530.27 Mn |
| 3 | Fortinet | 131.14 Bn | 117.07 Bn | 1.64 Bn | 1.04 Bn |
| 4 | Snowflake | 119.71 Bn | 107.03 Bn | 1.04 Bn | 91.36 Mn |
| 5 | Datadog | 98.30 Bn | 79.94 Bn | 881.34 Mn | 315.87 Mn |
| 6 | Okta | 34.95 Bn | 25.05 Bn | 641.00 Mn | 234.00 Mn |
| 7 | Axon Enterprise | 34.32 Bn | 28.85 Bn | 546.45 Mn | 20.08 Mn |
| 8 | Zscaler | 32.52 Bn | 18.64 Bn | - | - |
| 9 | Baidu | 29.56 Bn | -44.07 Bn | 1.47 Mn | 506.00 Mn |
| 10 | Cellebrite DI | 2.81 Bn | 1.55 Bn | 105.93 Mn | 17.59 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.59 Mn |
| Mar 31, 2026 | 19.89 Mn |
| Dec 31, 2025 | 86.81 Mn |
| Sep 30, 2025 | 33.27 Mn |
| Jun 30, 2025 | 32.58 Mn |
| Mar 31, 2025 | 20.88 Mn |
| Dec 31, 2024 | 65.97 Mn |
| Sep 30, 2024 | 41.65 Mn |
| Jun 30, 2024 | 14.51 Mn |
| Mar 31, 2024 | 10.04 Mn |
| Dec 31, 2023 | 43.83 Mn |
| Sep 30, 2023 | 29.18 Mn |
| Jun 30, 2023 | 16.58 Mn |
| Mar 31, 2023 | 12.48 Mn |
| Dec 31, 2022 | 35.74 Mn |
| Sep 30, 2022 | -556,000.00 |
| Jun 30, 2022 | -4.07 Mn |
| Mar 31, 2022 | -10.54 Mn |
| Dec 31, 2021 | 29.79 Mn |
| Sep 30, 2021 | -8.05 Mn |
Cellebrite DI Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CLBT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CLBT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CLBT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();