Cellebrite DI (CLBT) Change in Cash (2020 - 2025)

Cellebrite DI (CLBT) has reported Change in Cash for 6 consecutive years, with -$157.0 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Change in Cash fell 376.59% year-over-year to -$157.0 million; the TTM figure through Dec 2025 stood at -$69.7 million (down 2179.81% YoY), while the FY2025 annual figure was -$69.7 million, down 2179.81% from the prior year.
• Change in Cash came in at -$157.0 million for Q4 2025 at Cellebrite DI, down from $102.3 million in the prior quarter.
• The five-year high for Change in Cash was $102.3 million in Q3 2025, with the low at -$157.0 million in Q4 2025.
• Average Change in Cash over 5 years is -$441250.0, with a median of $8.8 million recorded in 2021.
• Across the five-year window, Change in Cash surged 18040.49% in 2023 and tumbled 696.71% in 2024, its largest moves.
• Year by year, Change in Cash stood at $36.2 million in 2021, then slumped by 99.21% to $284000.0 in 2022, then soared by 18040.49% to $51.5 million in 2023, then rose by 10.15% to $56.7 million in 2024, then tumbled by 376.59% to -$157.0 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered -$157.0 million, $102.3 million, and $87.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.