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

Cellebrite DI's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$157.0 million for Q4 2025.

• In Q4 2025, Net Cash Flow fell 376.59% year-over-year to -$157.0 million; the TTM figure through Dec 2025 stood at -$69.7 million (down 2179.81% YoY), while the FY2025 annual figure was -$69.7 million, down 2179.81% from the prior year.
• Net Cash Flow was -$157.0 million for Q4 2025 at Cellebrite DI, 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.
• Historically, Net Cash Flow has averaged $3.3 million across 5 years, with a median of $11.3 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 696.71% in 2024, then soared 663.86% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $36.2 million in 2021, then surged by 107.84% to $75.2 million in 2022, then sank by 31.46% to $51.5 million in 2023, then climbed by 10.15% to $56.7 million in 2024, then slumped by 376.59% to -$157.0 million in 2025.
• The last three Net Cash Flow figures came in at -$157.0 million (Q4 2025), $102.3 million (Q3 2025), and $87.0 million (Q2 2025), per Business Quant data.