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Caesarstone Sdot-Yam Ltd. (CSTE)
NASDAQ:CSTE
US Market

CaesarStone Sdot-Yam (CSTE) Cash flow

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CaesarStone Sdot-Yam Cash Flow

CSTE's free cash flow for Q4 2025 was $-10.09M. For the 2025 fiscal year, CSTE's free cash flow was decreased by $-66.56M and operating cash flow was $-9.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -36.07M$ 31.87M$ 66.53M$ -23.31M$ 20.68M
Investing Cash Flow
$ -7.46M$ -24.36M$ -40.53M$ -7.29M$ -34.88M
Financing Cash Flow
$ -3.92M$ -3.04M$ -23.78M$ 9.16M$ -25.25M
End Cash Position
$ 0.00$ 57.34M$ 54.62M$ 52.08M$ 74.31M
Free Cash Flow
$ -45.11M$ 21.45M$ 55.36M$ -41.11M$ -10.79M
Currency in USD

CaesarStone Sdot-Yam Cash Flow