TickerFacts.

Cellebrite DI Ltd. (CLBT): Operating Cash Flow

Annual figures by period end, from SEC filings.

$173.54M
Year ended 2025-12-31
+103.6%
3-year compound annual growth
+21.1%
5-year compound annual growth
2019-12-31: $16.13M2020-12-31: $66.51M2021-12-31: $36.05M2022-12-31: $20.58M2023-12-31: $102.06M2024-12-31: $132.17M2025-12-31: $173.54M$173.54M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$173.54M+31.3%2026-03-03, From 2025-01-01
2024-12-31$132.17M+29.5%2026-03-03, From 2024-01-01
2023-12-31$102.06M+396.0%2026-03-03, From 2023-01-01
2022-12-31$20.58M-42.9%2025-03-18, From 2022-01-01
2021-12-31$36.05M-45.8%2024-03-21, From 2021-01-01
2020-12-31$66.51M+312.3%2023-04-27, From 2020-01-01
2019-12-31$16.13Mn/a2022-03-29, From 2019-01-01

Operating 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 endedOperating Cash FlowChange YoY
Cellebrite DI Ltd. (CLBT)2025-12-31$173.54M+31.3%
PagerDuty, Inc. (PD)2026-01-31$114.86M-2.6%
Sprout Social, Inc. (SPT)2025-12-31$43.43M+65.0%
Xperi Inc. (XPER)2025-12-31-$515.0Kn/m
N-able, Inc. (NABL)2025-12-31$93.20M+17.3%
Alkami Technology, Inc. (ALKT)2025-12-31$42.91M+130.7%
Skillsoft Corp. (SKIL)2026-01-31$25.05M-16.4%
Via Transportation, Inc. (VIA)2025-12-31-$30.87Mn/m
JFrog Ltd (FROG)2025-12-31$145.73M+31.4%

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