Bel Fuse Inc. (BELFB)
NASDAQ: BELFB
· Real-Time Price · USD
132.41
-2.17 (-1.61%)
At close: Aug 14, 2025, 3:59 PM
132.13
-0.21%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Bel Fuse Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 26.79M | 18.32M | 6.43M | 8.08M | 18.81M | 15.87M | 12.04M | 19.45M | 27.77M | 14.57M | 14.04M | 16.55M | 17.04M | 5.06M | 8.01M | 5.73M | 7.88M | 3.2M |
Depreciation & Amortization | 6.6M | 6.68M | 5.7M | 3.64M | 3.44M | 3.68M | 3.35M | 3.39M | 3.33M | 3.24M | 3.26M | 3.29M | 4.01M | 4.3M | 4.35M | 4.04M | 4.33M | 4.14M |
Stock-Based Compensation | 1.72M | 1.18M | 958K | 1.01M | 971K | 804K | 774K | 861K | 949K | 902K | 710K | 585K | 511K | 576K | 548K | 554K | 598K | 600K |
Other Working Capital | n/a | -14.52M | 3.51M | 4.31M | -1.94M | -14.33M | -7.3M | -2.28M | -365K | -6.12M | 6.84M | 9.97M | 7.4M | 7.12M | -3.53M | -3.53M | -7.29M | 1.4M |
Other Non-Cash Items | -14.95M | -16.63M | 9.01M | 1.56M | -2.29M | 5.04M | 2.39M | 242K | -6.07M | 697K | 1.05M | -1.45M | -125K | -124K | 511K | 1.15M | 1.83M | -7.31M |
Deferred Income Tax | 551K | -1.41M | -901K | -2.44M | -1.25M | -1.68M | 1.02M | -1.77M | -1.99M | -1.14M | 519K | -2.15M | -2.51M | -451K | 565K | -700K | 528K | 48K |
Change in Working Capital | n/a | n/a | -12.86M | 15.48M | 9.22M | -11.84M | 7.36M | 18.59M | -177K | -1.44M | -3.39M | -3.9M | -31K | -17.11M | -7.63M | -10.56M | -18.86M | 1.09M |
Operating Cash Flow | 20.72M | 8.15M | 8.34M | 27.33M | 32.19M | 6.19M | 26.92M | 40.77M | 23.82M | 16.84M | 16.19M | 12.92M | 18.89M | -7.75M | 6.35M | 209K | -3.69M | 1.77M |
Capital Expenditures | -3.93M | -2.79M | -6.2M | -3.63M | -1.35M | -2.93M | -2.47M | -2.58M | -3.32M | -3.76M | -3.22M | -2.07M | -1.51M | -2.04M | -5.24M | -1.69M | -1.26M | -1.2M |
Cash Acquisitions | n/a | n/a | -319.83M | 7K | 37K | 150K | 633K | -135K | 5.2M | -9.97M | n/a | 1.75M | n/a | 87K | 81K | 493K | -2.05M | -14.76M |
Purchase of Investments | n/a | n/a | n/a | -8.82M | -79.76M | -42.73M | -60.55M | -1.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 28.59M | 38.24M | 70.7M | 30.37M | 19.92M | 1.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5.31M | -275K | 133K | -426K | -141K | -492K | -247K | -1.74M | 5.21M | 25K | n/a | 1.75M | n/a | 87K | 81K | 493K | 32K | 6.72M |
Investing Cash Flow | 1.39M | -3.06M | -297.31M | 25.38M | -10.38M | -15.62M | -42.46M | -4.45M | 7.09M | -13.71M | -3.22M | -320K | -1.51M | -1.95M | -5.16M | -1.2M | -3.28M | -9.24M |
Debt Repayment | n/a | -7.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | -15M | n/a | n/a | n/a | n/a | -1.37M | -1.49M | -1.49M |
Common Stock Repurchased | n/a | n/a | 16.05M | -1.88M | -7.89M | -6.28M | -105K | n/a | n/a | n/a | 349K | n/a | -349K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -831K | -829K | -966K | -813K | -837K | -837K | -1M | -832K | -829K | -829K | -943K | -824K | -823K | -823K | -932K | -817K | -815K | -815K |
Other Financial Acitivies | -30.68M | -7.5M | 226.09M | -330K | n/a | n/a | n/a | n/a | -40M | n/a | n/a | -2.5M | n/a | n/a | n/a | -675K | n/a | n/a |
Financial Cash Flow | -31.51M | -8.33M | 225.13M | -3.02M | -8.73M | -7.12M | -1.11M | -832K | -40.83M | 4.17M | -15.94M | -3.32M | -1.17M | -823K | -932K | -2.86M | -2.3M | -2.3M |
Net Cash Flow | -6.64M | -2.33M | -66.01M | 49.29M | 13.66M | -18.05M | -10.85M | 35.17M | -12.79M | 7.57M | -629K | 5.07M | 14.6M | -10.52M | -205K | -4.46M | -7.62M | -10.9M |
Free Cash Flow | 16.79M | 5.36M | 2.14M | 23.75M | 30.84M | 3.26M | 24.46M | 38.19M | 20.5M | 13.07M | 12.97M | 10.86M | 17.39M | -9.79M | 1.1M | -1.48M | -4.95M | 563K |