Cellebrite DI (CLBT) Cash from Operations (2020 - 2025)
Cellebrite DI (CLBT) posted quarterly Cash from Operations of 86811000.0 for Q4 2025, up 31.6% year-over-year from 65967000.0 in Q4 2024, and up 160.91% quarter-over-quarter from 33272000.0 in Q3 2025.
Cellebrite DI (CLBT) Cash from Operations (2020 - 2025) Analysis & Trends
Cellebrite DI's Cash from Operations history runs 6 years deep, the most recent figure standing at 86811000.0 for 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 for Q4 2025 stood at 86811000.0, 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.
- The 5-year median for Cash from Operations is 18727000.0 (2023), against an average of 23220100.0.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 8397.58% in 2022, then soared 5347.84% in 2023.
- Cellebrite DI's Cash from Operations stood at 29792000.0 in 2021, then gained by 19.98% to 35743000.0 in 2022, then increased by 22.62% to 43828000.0 in 2023, then soared by 50.51% to 65967000.0 in 2024, then jumped by 31.6% to 86811000.0 in 2025.
- Business Quant data shows CLBT's Cash from Operations at 86811000.0 in Q4 2025, 33272000.0 in Q3 2025, and 32583000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Cellebrite DI | 2.72 Bn | 2.42 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 86.81 Mn |
| Dec 31, 2025 | 86.81 Mn |
| Sep 30, 2025 | 33.27 Mn |
| Sep 30, 2025 | 33.27 Mn |
| Jun 30, 2025 | 32.58 Mn |
| Jun 30, 2025 | 32.58 Mn |
| Mar 31, 2025 | 20.88 Mn |
| Mar 31, 2025 | 20.88 Mn |
| Dec 31, 2024 | 65.97 Mn |
| Dec 31, 2024 | 65.97 Mn |
| Sep 30, 2024 | 41.65 Mn |
| Sep 30, 2024 | 41.65 Mn |
| Jun 30, 2024 | 14.51 Mn |
| Jun 30, 2024 | 14.51 Mn |
| Mar 31, 2024 | 10.04 Mn |
| Mar 31, 2024 | 10.04 Mn |
| Dec 31, 2023 | 43.83 Mn |
| Dec 31, 2023 | 43.83 Mn |
| Sep 30, 2023 | 29.18 Mn |
| Sep 30, 2023 | 29.18 Mn |