Cellebrite DI (CLBT) Free Cash Flow (2020 - 2025)

Cellebrite DI's (CLBT) quarterly Free Cash Flow came in at $90.8 million in Q4 2025, up 31.27% year-on-year from $69.1 million in Q4 2024, and up 148.04% quarter-over-quarter from $36.6 million in Q3 2025.

Cellebrite DI (CLBT) Free Cash Flow (2020 - 2025) Analysis & Trends

Cellebrite DI's Free Cash Flow history runs 6 years deep, the most recent figure standing at $90.8 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 31.27% year-over-year to $90.8 million in Q4 2025; TTM through Dec 2025 was $186.8 million, a 32.71% increase from a year earlier, with the FY2025 full-year figure at $160.3 million, up 21.61% from the prior year.
  • Free Cash Flow climbed to $90.8 million in Q4 2025 per CLBT's latest filing, from $36.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $90.8 million in Q4 2025 and bottomed at -$10.7 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $20.3 million (2023), against an average of $24.6 million.
  • Across the five-year window, Free Cash Flow plunged 3592.04% in 2022 and surged 4865.35% in 2023, its largest moves.
  • Year by year, Free Cash Flow stood at $29.0 million in 2021, then advanced by 27.86% to $37.1 million in 2022, then advanced by 24.11% to $46.1 million in 2023, then soared by 50.03% to $69.1 million in 2024, then soared by 31.27% to $90.8 million in 2025.
  • Per Business Quant, the three latest CLBT Free Cash Flow figures stand at $90.8 million (Q4 2025), $36.6 million (Q3 2025), and $36.2 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 45.75 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 223.25 Mn
3 Oracle 344.13 Bn 312.24 Bn - -1.87 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 891.76 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 384.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 628.76 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 1.02 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 164.72 Mn
10 Cellebrite DI 3.58 Bn 3.30 Bn 109.13 Mn 90.77 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 90.77 Mn
Dec 31, 2025 90.77 Mn
Sep 30, 2025 36.59 Mn
Sep 30, 2025 36.59 Mn
Jun 30, 2025 36.19 Mn
Jun 30, 2025 36.19 Mn
Mar 31, 2025 23.22 Mn
Mar 31, 2025 23.22 Mn
Dec 31, 2024 69.15 Mn
Dec 31, 2024 69.15 Mn
Sep 30, 2024 43.47 Mn
Sep 30, 2024 43.47 Mn
Jun 30, 2024 16.59 Mn
Jun 30, 2024 16.59 Mn
Mar 31, 2024 11.54 Mn
Mar 31, 2024 11.54 Mn
Dec 31, 2023 46.09 Mn
Dec 31, 2023 46.09 Mn
Sep 30, 2023 30.26 Mn
Sep 30, 2023 30.26 Mn