tiprankstipranks
Trending News
More News >
Caesarstone Sdot-Yam Ltd. (CSTE)
NASDAQ:CSTE
US Market

CaesarStone Sdot-Yam (CSTE) Cash flow

Compare
136 Followers

CaesarStone Sdot-Yam Cash Flow

CSTE's free cash flow for Q3 2025 was $-5.81M. For the 2025 fiscal year, CSTE's free cash flow was decreased by $-33.91M and operating cash flow was $-2.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 31.87M$ 66.53M$ -23.31M$ 20.68M$ 47.62M
Investing Cash Flow
$ -24.36M$ -40.53M$ -7.29M$ -34.88M$ -68.31M
Financing Cash Flow
$ -3.04M$ -23.78M$ 9.16M$ -25.25M$ -6.08M
End Cash Position
$ 57.34M$ 54.62M$ 52.08M$ 74.31M$ 114.25M
Free Cash Flow
$ 21.45M$ 55.36M$ -41.11M$ -10.79M$ 27.79M
Currency in USD

CaesarStone Sdot-Yam Cash Flow