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Cellebrite DI (CLBT) Cash flow

Cellebrite DI Cash Flow

CLBT's free cash flow for Q2 2026 was $14.52M. For the 2026 fiscal year, CLBT's free cash flow was decreased by $-3.07M and operating cash flow was $17.59M. See a summary of the company’s cash flow.

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

Currency in USD

Cellebrite DI Cash Flow

-300M-200M-100M0100M200M2019202020212022202320242025OperatingInvestingFinancing