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

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

• In Q4 2025, Free Cash Flow rose 31.27% year-over-year to $90.8 million; the TTM figure through Dec 2025 stood at $186.8 million (up 32.71% YoY), while the FY2025 annual figure was $160.3 million, up 29.7% from the prior year.
• Free Cash Flow was $90.8 million for Q4 2025 at Cellebrite DI, up from $36.6 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $90.8 million in Q4 2025 to a low of -$10.7 million in Q1 2022.
• Historically, Free Cash Flow has averaged $24.6 million across 5 years, with a median of $20.3 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 3592.04% in 2022, then soared 4865.35% in 2023.
• A 5-year view of Free Cash Flow shows it 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.
• The last three Free Cash Flow figures came in at $90.8 million (Q4 2025), $36.6 million (Q3 2025), and $36.2 million (Q2 2025), per Business Quant data.