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

Cellebrite DI (CLBT) has reported Free Cash Flow for 6 consecutive years, with $90.8 million the latest figure, recorded in 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 came in at $90.8 million for Q4 2025 at Cellebrite DI, 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.
• Average Free Cash Flow over 5 years is $24.6 million, with a median of $20.3 million recorded in 2023.
• Across the five-year window, Free Cash Flow sank 3592.04% in 2022 and soared 4865.35% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at $29.0 million in 2021, then increased by 27.86% to $37.1 million in 2022, then increased 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.
• According to Business Quant data, Free Cash Flow over the past three periods registered $90.8 million, $36.6 million, and $36.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.