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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Cellebrite DI (CLBT) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Cellebrite DI (CLBT) over the last 6 years, with Q3 2025 value amounting to $102.3 million.

  • Cellebrite DI's Net Cash Flow rose 25887.84% to $102.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $144.1 million, marking a year-over-year increase of 776250.0%. This contributed to the annual value of $3.3 million for FY2024, which is 9669.34% down from last year.
  • As of Q3 2025, Cellebrite DI's Net Cash Flow stood at $102.3 million, which was up 25887.84% from $87.0 million recorded in Q2 2025.
  • In the past 5 years, Cellebrite DI's Net Cash Flow registered a high of $102.3 million during Q3 2025, and its lowest value of -$102.0 million during Q1 2025.
  • For the 5-year period, Cellebrite DI's Net Cash Flow averaged around $11.8 million, with its median value being $11.5 million (2023).
  • In the last 5 years, Cellebrite DI's Net Cash Flow crashed by 69670.62% in 2024 and then soared by 66385.56% in 2025.
  • Over the past 5 years, Cellebrite DI's Net Cash Flow (Quarter) stood at $36.2 million in 2021, then soared by 107.84% to $75.2 million in 2022, then plummeted by 31.46% to $51.5 million in 2023, then rose by 10.15% to $56.7 million in 2024, then surged by 80.32% to $102.3 million in 2025.
  • Its last three reported values are $102.3 million in Q3 2025, $87.0 million for Q2 2025, and -$102.0 million during Q1 2025.