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| 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 |