stockrowCellebrite DI Ltd.
CLBT Technology Software Infrastructure
Cellebrite DI Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $475.7 million, up 18.6% from fiscal 2024.
- Revenue
- +15.8%
- EPS
- −62.5%
- Free cash flow
- −79.4%
Quarter to June 2026, against a year earlier
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Cellebrite DI Ltd. (CLBT) Free cash flow
Cellebrite DI Ltd.'s free cash flow for fiscal 2025 was $12.9M, down 89.2% from $118.8M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$20.0M. Over the past ten years it has ranged from $9.9M (fiscal 2019) to $118.8M (fiscal 2024); the current reading is higher than 43% of that period. Cellebrite DI Ltd. ranks 141st of 172 Software Infrastructure companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $12.9M | (89.17%) |
| FY2024 | $118.8M | 26.21% |
| FY2023 | $94.1M | 719.18% |
| FY2022 | $11.5M | (58.87%) |
| FY2021 | $27.9M | (53.69%) |
| FY2020 | $60.3M | 507.91% |
| FY2019 | $9.9M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $6.0M | (39.08%) |
| Mar 2026 | $9.8M | — |
| Dec 2025 | −$64.6M | — |
| Sep 2025 | $30.0M | 3.36% |
| 21 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| TDC Teradata Corporation compare | $734.0M |
| WIX Wix.com Ltd. compare | $411.8M |
| FOUR Shift4 Payments, Inc. compare | $311.0M |
| NTCT NetScout Systems, Inc. compare | $258.1M |
| FIVN Five9, Inc. compare | $170.2M |
| BLSH Bullish compare | $116.3M |
| APPN Appian Corporation compare | $76.7M |
| CLBT Cellebrite DI Ltd. | −$20.0M |
| TCGL TechCreate Group Ltd. compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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