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

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 was 86811000.0 for Q4 2025 at Cellebrite DI, up from 33272000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 86811000.0 in Q4 2025 to a low of 10537000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 23220100.0 across 5 years, with a median of 18727000.0 in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 8397.58% in 2022, then jumped 5347.84% in 2023.
• A 5-year view of Cash from Operations shows it stood at 29792000.0 in 2021, then advanced by 19.98% to 35743000.0 in 2022, then rose 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.
• The last three Cash from Operations figures came in at 86811000.0 (Q4 2025), 33272000.0 (Q3 2025), and 32583000.0 (Q2 2025), per Business Quant data.