Caesarstone Ltd.
CSTE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$19 | -$13 | -$24 |
| Dep. & Amort. | $3 | $4 | $3 | $4 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $13 | $3 | -$9 | $13 |
| Other Non-Cash | -$1 | $2 | $3 | $4 |
| Operating Cash Flow | -$3 | -$10 | -$15 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$12 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$4 | -$2 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$0 |
| Financing Cash Flow | -$0 | -$0 | -$1 | -$1 |
| Forex Effect | -$0 | $1 | $0 | -$39 |
| Net Chg. in Cash | -$6 | -$13 | -$18 | -$57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76 | $89 | $106 | $114 |
| End Cash | $69 | $76 | $89 | $57 |
| Free Cash Flow | -$6 | -$14 | -$17 | -$5 |