Cellebrite DI (CLBT) Free Cash Flow (2020 - 2025)
Cellebrite DI (CLBT) posted quarterly Free Cash Flow of $90.8 million for Q4 2025, up 31.27% year-over-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.
- 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 for Q4 2025 stood at $90.8 million, up from $36.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $90.8 million in Q4 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 3592.04% in 2022, then surged 4865.35% in 2023.
- Cellebrite DI's Free Cash Flow stood at $29.0 million in 2021, then gained by 27.86% to $37.1 million in 2022, then gained by 24.11% to $46.1 million in 2023, then surged by 50.03% to $69.1 million in 2024, then surged by 31.27% to $90.8 million in 2025.
- Business Quant data shows CLBT's Free Cash Flow at $90.8 million in Q4 2025, $36.6 million in Q3 2025, and $36.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Cellebrite DI | 2.72 Bn | 2.42 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |