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Bel Fuse Inc (BELFB)
NASDAQ:BELFB
US Market

Bel Fuse Inc (BELFB) Cash flow

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Bel Fuse Inc Cash Flow

BELFB's free cash flow for Q3 2025 was $20.32M. For the 2025 fiscal year, BELFB's free cash flow was decreased by $-36.27M and operating cash flow was $22.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 74.06M$ 108.35M$ 40.26M$ 4.63M$ 46.11M
Investing Cash Flow
$ -297.89M$ -53.53M$ -7.00M$ -18.88M$ -1.51M
Financing Cash Flow
$ 206.26M$ -38.60M$ -21.26M$ -8.40M$ -32.14M
End Cash Position
$ 68.25M$ 89.37M$ 70.27M$ 61.76M$ 84.94M
Free Cash Flow
$ 59.96M$ 96.22M$ 31.43M$ -4.76M$ 40.63M
Currency in USD

Bel Fuse Inc Cash Flow