Cellebrite DI (CLBT) Net Cash Flow (2020 - 2025)
Historic Net Cash Flow for Cellebrite DI (CLBT) over the last 6 years, with Q4 2025 value amounting to -$157.0 million.
- Cellebrite DI's Net Cash Flow fell 37659.12% to -$157.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$69.7 million, marking a year-over-year decrease of 217981.49%. This contributed to the annual value of -$69.7 million for FY2025, which is 217981.49% down from last year.
- As of Q4 2025, Cellebrite DI's Net Cash Flow stood at -$157.0 million, which was down 37659.12% from $102.3 million recorded in Q3 2025.
- In the past 5 years, Cellebrite DI's Net Cash Flow ranged from a high of $102.3 million in Q3 2025 and a low of -$157.0 million during Q4 2025
- Moreover, its 5-year median value for Net Cash Flow was $11.3 million (2023), whereas its average is $3.3 million.
- Per our database at Business Quant, Cellebrite DI's Net Cash Flow plummeted by 69670.62% in 2024 and then skyrocketed 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 skyrocketed by 107.84% to $75.2 million in 2022, then tumbled by 31.46% to $51.5 million in 2023, then grew by 10.15% to $56.7 million in 2024, then plummeted by 376.59% to -$157.0 million in 2025.
- Its Net Cash Flow was -$157.0 million in Q4 2025, compared to $102.3 million in Q3 2025 and $87.0 million in Q2 2025.