Balance Sheet
Cash Flow Statement
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Cellebrite DI (CLBT) Net Cash Flow (2020 - 2025)

Cellebrite DI's Net Cash Flow history spans 6 years, with the latest figure at -$157.0 million for Q4 2025.

  • Quarterly Net Cash Flow fell 376.59% to -$157.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$69.7 million through Dec 2025, down 2179.81% year-over-year, with the annual reading at -$69.7 million for FY2025, 2179.81% down from the prior year.
  • Net Cash Flow came in at -$157.0 million for Q4 2025, down from $102.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $102.3 million in Q3 2025 to a low of -$157.0 million in Q4 2025.
  • The 5-year median for Net Cash Flow is $11.3 million (2023), against an average of $3.3 million.
  • Year-over-year, Net Cash Flow tumbled 696.71% in 2024 and then surged 663.86% in 2025.
  • Cellebrite DI's Net Cash Flow stood at $36.2 million in 2021, then skyrocketed by 107.84% to $75.2 million in 2022, then crashed by 31.46% to $51.5 million in 2023, then increased by 10.15% to $56.7 million in 2024, then tumbled by 376.59% to -$157.0 million in 2025.
  • Per Business Quant, the three most recent readings for CLBT's Net Cash Flow are -$157.0 million (Q4 2025), $102.3 million (Q3 2025), and $87.0 million (Q2 2025).