BEL FUSE INC /NJ β Cash Flow Charts
17 years of history Β· ending 2025-12-31 Β· SEC EDGAR
Operating Cash Flowβ+1640.3% +$76M
$81M
Free Cash Flowβ+1539.9% +$73M
$69M
Investing Cash Flowβ+82.8% +$16M
$-3M
Financing Cash Flowβ-1020.8% -$86M
$-94M
Capexβ+27.7% +$3M
$12M
Acquisitionsβ-100.0% -$17M
$0
Stock Buybacks
$0
Dividends Paidβ+2.5% +$86K
$3M
Stock-Based Compβ+196.2% +$5M
$7M
Debt Issued
$8M
Debt Repaidβ-100.0% -$9M
$0
D&Aβ+57.7% +$10M
$27M
Ξ Working Capitalβ+182.8% +$42M
$19M