Cellebrite DI annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Cellebrite DI Free Cash Flow (FCF) History (CLBT)
Cellebrite DI reported $160.3M in free cash flow for fiscal 2025, an increase of 29.70% from the previous fiscal year, with a free cash flow margin of 33.70%.
View full Cellebrite DI company overviewCellebrite DI free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $160.3M | $36.7M | +29.70% | +33.70% |
| 2024 | 2024-12-31 | $123.6M | $26.8M | +27.66% | +30.81% |
| 2023 | 2023-12-31 | $96.8M | $83.1M | +607.80% | +29.78% |
| 2022 | 2022-12-31 | $13.7M | −$17.3M | −55.79% | +5.05% |
| 2021 | 2021-12-31 | $30.9M | −$29.4M | −48.71% | +12.57% |
| 2020 | 2020-12-31 | $60.3M | $50.4M | +507.91% | +30.95% |
| 2019 | 2019-12-31 | $9.9M | — | — | +5.77% |
Cellebrite DI quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Cellebrite DI free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $60.3M to $160.3M, a compound annual growth rate of 21.59%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cellebrite DI filings at SEC.gov ↗