Cellebrite DI (CLBT) Cash flow

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Cellebrite DI Cash Flow

CLBT's free cash flow for Q4 2025 was $78.27M. For the 2025 fiscal year, CLBT's free cash flow was decreased by $34.17M and operating cash flow was $82.23M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 168.96M	$ 132.17M	$ 102.06M	$ 20.58M	$ 36.05M
Investing Cash Flow	$ -268.25M	$ -149.47M	$ -22.54M	$ -91.23M	$ 45.23M
Financing Cash Flow	$ 29.64M	$ 20.65M	$ 21.77M	$ 13.97M	$ -68.40M
End Cash Position	$ 124.46M	$ 191.66M	$ 189.52M	$ 87.64M	$ 145.97M
Free Cash Flow	$ 155.73M	$ 121.56M	$ 94.14M	$ 11.49M	$ 27.94M

Currency in USD