TickerFacts.

Cellebrite DI Ltd. (CLBT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$160.32M
Year ended 2025-12-31
+127.1%
3-year compound annual growth
+21.6%
5-year compound annual growth
2019-12-31: $9.92M2020-12-31: $60.33M2021-12-31: $30.94M2022-12-31: $13.68M2023-12-31: $96.83M2024-12-31: $123.61M2025-12-31: $160.32M$160.32M
2019-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$160.32M+29.7%2026-03-03, From 2025-01-01
2024-12-31$123.61M+27.7%2026-03-03, From 2024-01-01
2023-12-31$96.83M+607.8%2026-03-03, From 2023-01-01
2022-12-31$13.68M-55.8%2025-03-18, From 2022-01-01
2021-12-31$30.94M-48.7%2024-03-21, From 2021-01-01
2020-12-31$60.33M+507.9%2023-04-27, From 2020-01-01
2019-12-31$9.92Mn/a2022-03-29, From 2019-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Cellebrite DI Ltd. (CLBT)2025-12-31$160.32M+29.7%
PagerDuty, Inc. (PD)2026-01-31$111.92M-2.8%
Sprout Social, Inc. (SPT)2025-12-31$39.32M+68.2%
Xperi Inc. (XPER)2025-12-31-$5.90Mn/m
N-able, Inc. (NABL)2025-12-31$75.06M+21.3%
Alkami Technology, Inc. (ALKT)2025-12-31$41.36M+137.7%
Skillsoft Corp. (SKIL)2026-01-31$23.28M-17.9%
Via Transportation, Inc. (VIA)2025-12-31-$32.53Mn/m
JFrog Ltd (FROG)2025-12-31$142.27M+32.0%

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