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Cellebrite DI (CLBT)
NASDAQ:CLBT
US Market

Cellebrite DI (CLBT) Cash flow

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Cellebrite DI Cash Flow

CLBT's free cash flow for Q3 2025 was $29.95M. For the 2025 fiscal year, CLBT's free cash flow was decreased by $27.42M and operating cash flow was $33.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 132.17M$ 102.06M$ 20.58M$ 36.05M$ 66.51M
Investing Cash Flow
$ -149.47M$ -22.54M$ -91.23M$ 45.23M$ -6.45M
Financing Cash Flow
$ 20.65M$ 21.77M$ 13.97M$ -68.40M$ -8.59M
End Cash Position
$ 191.66M$ 189.52M$ 87.64M$ 145.97M$ 133.85M
Free Cash Flow
$ 121.56M$ 94.14M$ 11.49M$ 27.94M$ 60.33M
Currency in USD

Cellebrite DI Cash Flow