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

Cellebrite DI's (CLBT) quarterly Cash from Operations came in at 86811000.0 in Q4 2025, up 31.6% year-on-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.

  • On a quarterly basis, Cash from Operations rose 31.6% year-over-year to 86811000.0 in Q4 2025; TTM through Dec 2025 was 173544000.0, a 31.3% increase from a year earlier, with the FY2025 full-year figure at 173544000.0, up 31.3% from the prior year.
  • Cash from Operations rose to 86811000.0 in Q4 2025 per CLBT's latest filing, from 33272000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 86811000.0 in Q4 2025 and bottomed at 10537000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 18727000.0 (2023), against an average of 23220100.0.
  • Across the five-year window, Cash from Operations tumbled 8397.58% in 2022 and soared 5347.84% in 2023, its largest moves.
  • Year by year, Cash from Operations 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.
  • Per Business Quant, the three latest CLBT Cash from Operations figures stand at 86811000.0 (Q4 2025), 33272000.0 (Q3 2025), and 32583000.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 46.68 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 176.70 Mn
3 Oracle 344.13 Bn 312.24 Bn - 14.62 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 899.17 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 554.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 497.87 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 1.08 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 158.33 Mn
10 Cellebrite DI 3.58 Bn 3.30 Bn 109.13 Mn 86.81 Mn

Historic Data

Download Data
DateValue
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