BEL FUSE INC /NJ β Cash Flow Charts
62 quarters of history Β· ending 2025-12-31 Β· SEC EDGAR
Operating Cash Flowβ+254.4% +$21M
$30M
Free Cash Flowβ+1120.5% +$24M
$26M
Investing Cash Flowβ-96.7% -$25M
$829K
Financing Cash Flowβ-17.0% -$1M
$-8M
Capexβ-44.8% -$3M
$3M
Acquisitionsβ-100.0% -$320M
$0
Stock Buybacks
$0
Dividends Paidβ+0.5% +$5K
$971K
Stock-Based Compβ+124.6% +$1M
$2M
Debt Issued
$0
Debt Repaid
$28M
D&Aβ+16.8% +$958K
$7M
Ξ Working Capitalβ-22.3% -$363K
$1M