Bel Fuse Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $94.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.1M | 9.6% |
| Dividends Paid | $3.1M | 3.2% |
| Other Financing | $60.4M | 63.6% |
| Working Capital | $14.3M | 15.1% |
| Other | $8.0M | 8.4% |
| Net Cash Flow | $0 | 0.0% |