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) Operating cash flow
Cellebrite DI Ltd.'s operating cash flow for fiscal 2025 was $173.5M, up 31.3% from $132.2M in fiscal 2024. Over the twelve months to 30 June 2026 it was $157.6M. Over the past ten years it has ranged from $16.1M (fiscal 2019) to $173.5M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Cellebrite DI Ltd. ranks 61st of 172 Software Infrastructure companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $173.5M | 31.30% |
| FY2024 | $132.2M | 29.51% |
| FY2023 | $102.1M | 395.98% |
| FY2022 | $20.6M | (42.92%) |
| FY2021 | $36.1M | (45.79%) |
| FY2020 | $66.5M | 312.26% |
| FY2019 | $16.1M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $17.6M | (11.55%) |
| Mar 2026 | $19.9M | (77.09%) |
| Dec 2025 | $86.8M | 160.91% |
| Sep 2025 | $33.3M | 2.11% |
| 21 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TDC Teradata Corporation compare | $761.0M |
| FOUR Shift4 Payments, Inc. compare | $593.0M |
| WIX Wix.com Ltd. compare | $421.1M |
| NTCT NetScout Systems, Inc. compare | $271.8M |
| FIVN Five9, Inc. compare | $248.8M |
| CLBT Cellebrite DI Ltd. | $157.6M |
| BLSH Bullish compare | $123.0M |
| APPN Appian Corporation compare | $80.8M |
| TCGL TechCreate Group Ltd. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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