Bel Fuse Inc. (BELFB)
70.22
1.17 (1.69%)
At close: Apr 17, 2025, 3:59 PM
63.11
-10.13%
After-hours: Apr 17, 2025, 07:53 PM EDT
Bel Fuse Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 49.19M | 54.8M | 66.16M | 75.13M | 73.83M | 75.83M | 72.93M | 62.2M | 52.69M | 46.66M | 35.84M | 26.69M | 24.82M | 20.36M | 22.11M | 19.8M | 12.79M | 2.89M | -11.07M | -13.68M | -8.74M | 1.63M | 19.48M | 23.14M | 20.71M | -4.1M | -10.43M | -13.95M | -11.9M | 12.27M | 16.95M | 36.61M | -64.83M | -65.32M | -70.11M | -87.07M | |
| 16.46M | 14.11M | 13.86M | 13.76M | 13.31M | 13.22M | 13.12M | 13.8M | 14.86M | 15.95M | 16.7M | 17.02M | 16.86M | 16.61M | 16.67M | 16.44M | 16.42M | 16.53M | 16.49M | 16.49M | 16.47M | 16.73M | 17.1M | 17.54M | 18.21M | 18.74M | 19.56M | 20.27M | 20.72M | 21.12M | 21.29M | 21.5M | 21.78M | 22.25M | 22.39M | 23.18M | |
| 3.74M | 3.56M | 3.41M | 3.39M | 3.49M | 3.42M | 3.15M | 2.71M | 2.38M | 2.22M | 2.19M | 2.28M | 2.3M | 2.29M | 2.3M | 2.31M | 2.32M | 2.4M | 2.51M | 2.68M | 2.89M | 3.06M | 2.99M | 2.87M | 2.83M | 2.77M | 2.94M | 3.02M | 3.03M | 3.09M | 2.96M | 2.89M | 2.82M | 2.73M | 2.84M | 2.8M | |
| -8.44M | -19.26M | -25.85M | -24.28M | -16.07M | -1.92M | 10.33M | 18.1M | 31.33M | 20.96M | 7.46M | -7.23M | -12.95M | -9.18M | -6.74M | 1.57M | 4.88M | -5.54M | -7.36M | -8.96M | -11.85M | 876K | 4.63M | -302K | -4.2M | 9.43M | 11.6M | 20.48M | 16.08M | -4.18M | -6.53M | -20.67M | -25.17M | -22.21M | -19.57M | -7.68M | |
| 13.33M | 6.7M | 5.38M | 1.6M | -2.75M | -4.08M | -5.77M | 176K | -645K | -1.19M | 1.41M | 3.37M | -3.82M | -4.2M | -3.57M | -4.81M | 2.39M | 3.15M | 9.64M | 4.83M | 6.58M | 5.5M | -3.82M | -1.2M | -1.2M | 795K | 3.4M | 7.81M | 7.04M | 2.8M | -959K | -6.42M | 102.99M | 108.68M | 115.63M | 114.65M | |
| -6.27M | -4.34M | -3.67M | -4.41M | -3.87M | -4.38M | -4.76M | -5.28M | -4.59M | -4.55M | -3.1M | -58K | 441K | -46K | -137K | -373K | -1.74M | -2.23M | -2.2M | -2.74M | -2.17M | -1.01M | -292K | 2.24M | 2.49M | 4.5M | 2.29M | -285K | -315K | -1.36M | -523K | -3.48M | -6.4M | -9.25M | -5.2M | -2.83M | |
| n/a | 20.21M | 23.32M | 13.93M | 24.34M | 13.59M | -8.9M | -8.76M | -24.44M | -28.68M | -35.34M | -54.17M | -35.97M | -25.4M | -10.02M | 6.45M | 13.93M | 17.55M | 18.17M | 31.19M | 9.43M | -1.05M | -18.84M | -41.08M | -32.95M | -8.61M | 7.99M | 8.29M | 5.55M | -11.91M | -17.83M | -22.07M | -17.75M | -11.25M | -7.09M | 7.7M | |
| 74.06M | 92.64M | 106.08M | 97.71M | 108.35M | 97.61M | 69.77M | 64.84M | 40.26M | 30.41M | 17.7M | -4.88M | 4.63M | 9.63M | 27.34M | 39.82M | 46.11M | 40.29M | 33.54M | 38.77M | 24.45M | 24.86M | 16.61M | 3.51M | 10.1M | 14.09M | 25.74M | 25.16M | 24.12M | 26.01M | 21.89M | 29.03M | 38.6M | 47.84M | 58.46M | 58.45M | |
| -14.11M | -10.37M | -9.32M | -11.29M | -12.13M | -12.88M | -12.37M | -10.55M | -8.83M | -10.86M | -10.48M | -10.23M | -9.4M | -5.13M | -4.96M | -4.85M | -5.48M | -6.2M | -7.54M | -9.29M | -9.89M | -11.01M | -11.05M | -11.81M | -11.59M | -11.44M | -10.05M | -7.63M | -6.42M | -6.39M | -6.77M | -7.59M | -8.22M | -7.16M | -7.87M | -8.78M | |
| -320.29M | 827K | 685K | 5.85M | -4.28M | -4.91M | -3.03M | -8.23M | 1.83M | 1.91M | 661K | -1.39M | -16.24M | -16.32M | -16.81M | -14.76M | n/a | -29M | -29M | -29M | -29M | -2.18M | -2.18M | -2.18M | -2.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -131.31M | -191.85M | -184.94M | -105.18M | -62.45M | -1.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.35M | -1.35M | -1.35M | -1.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 159.23M | 122.89M | 52.2M | 21.82M | 1.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.35M | 1.35M | 1.35M | 1.35M | n/a | n/a | n/a | n/a | 2.16M | 2.16M | 2.16M | 2.16M | 2.82M | 2.82M | 2.82M | |
| 167.67M | -1.31M | -2.62M | 2.73M | 3.25M | 3.5M | 6.98M | 1.77M | 1.83M | 1.91M | 661K | 693K | 7.33M | 11.16M | 10.7M | 10.68M | 3.96M | 74K | 43K | 5.81M | 5.81M | 5.81M | 5.81M | 31K | 77K | 119K | 119K | 115K | 76K | 1.56M | 3.68M | 3.68M | 3.67M | -645K | -2.8M | -2.75M | |
| -297.89M | -43.09M | -72.91M | -55.45M | -53.53M | -14.29M | -10.16M | -18.76M | -7M | -8.94M | -9.82M | -11.59M | -18.88M | -10.78M | -11.07M | -8.92M | -1.51M | -35.13M | -36.5M | -32.48M | -33.09M | -7.38M | -7.42M | -13.96M | -13.69M | -11.32M | -9.93M | -7.52M | -6.35M | -2.67M | -920K | -1.75M | -2.38M | -4.99M | -7.85M | -8.71M | |
| n/a | n/a | n/a | n/a | 5M | -10M | -10M | -10M | -15M | n/a | -1.37M | -2.86M | -4.35M | -14.35M | -22.97M | -21.49M | -28.18M | 13.08M | 22.33M | 21.59M | 29.03M | -10.47M | -10.47M | -16.48M | -16.51M | -6.03M | -15.09M | -21.21M | -19.17M | -27.22M | -27.61M | -20.54M | -43.55M | -48.3M | -46.63M | -55.99M | |
| n/a | -16.16M | -14.28M | -6.39M | -105K | 349K | 349K | n/a | n/a | -349K | -349K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -448K | -448K | -448K | -448K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.45M | -3.49M | -3.51M | -3.5M | -3.49M | -3.43M | -3.42M | -3.42M | -3.41M | -3.4M | -3.4M | -3.39M | -3.38M | -3.39M | -3.38M | -3.37M | -3.36M | -3.37M | -3.37M | -3.36M | -3.35M | -3.32M | -3.31M | -3.3M | -3.29M | -3.31M | -3.31M | -3.29M | -3.28M | -3.28M | -3.27M | -3.26M | -3.25M | -3.26M | -3.25M | -3.24M | |
| 3.45M | -330K | n/a | -40M | -40M | -40M | -42.5M | -2.5M | -2.5M | -2.5M | -675K | -675K | -675K | -675K | n/a | n/a | -600K | -600K | -1.05M | -1.05M | -448K | 7.05M | 7.5M | 7.5M | 7.5M | -2.01M | -1.85M | -1.86M | -1.86M | 137K | -22K | 40K | -678K | -667K | -304K | -361K | |
| n/a | -19.98M | -17.79M | -49.89M | -38.6M | -53.43M | -55.92M | -16.27M | -21.26M | -6.25M | -5.79M | -6.92M | -8.4M | -18.41M | -26.35M | -24.86M | -32.14M | 9.11M | 17.92M | 17.18M | 25.23M | -6.75M | -6.28M | -12.28M | -12.31M | -11.35M | -20.26M | -26.36M | -24.32M | -30.36M | -30.9M | -23.75M | -47.48M | -52.22M | -50.19M | -59.6M | |
| -21.12M | 34.04M | 19.92M | -6.52M | 19.11M | 29.33M | -777K | 26.61M | 8.51M | 8.93M | -595K | -22.8M | -23.18M | -19.17M | -8.86M | 5.61M | 12.65M | 16.31M | 16.89M | 25.24M | 18.38M | 10.52M | 2.67M | -23.66M | -15.44M | -7.81M | -2.93M | -5.43M | -4.06M | -4.91M | -8.8M | 3.24M | -11.63M | -9.28M | -3.94M | -9.59M | |
| 60M | 82.31M | 96.76M | 86.41M | 96.22M | 84.73M | 57.4M | 54.29M | 31.43M | 19.56M | 7.22M | -15.12M | -4.76M | 4.5M | 22.38M | 34.97M | 40.63M | 34.09M | 26M | 29.48M | 14.56M | 13.84M | 5.56M | -8.3M | -1.5M | 2.65M | 15.69M | 17.53M | 17.7M | 19.62M | 15.12M | 21.44M | 30.38M | 40.68M | 50.59M | 49.67M |