Caesarstone Ltd.
CSTE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,097 | -$18,748 | -$12,988 | -$24,344 |
| Dep. & Amort. | $3,451 | $3,555 | $3,424 | $4,363 |
| Deferred Tax | $0 | $0 | $0 | -$78 |
| Stock-Based Comp. | $0 | $282 | $406 | $0 |
| Change in WC | $13,184 | $2,552 | -$9,340 | $13,323 |
| Other Non-Cash | -$1,424 | $2,480 | $3,410 | $3,757 |
| Operating Cash Flow | -$2,886 | -$9,879 | -$15,088 | -$2,979 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,928 | -$3,637 | -$1,684 | -$2,209 |
| Net Acquisitions | $0 | $0 | $0 | $493 |
| Inv. Purchases | $0 | $0 | $0 | -$12,274 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $51 |
| Other Inv. Act. | $108 | -$11 | $26 | $0 |
| Investing Cash Flow | -$2,820 | -$3,648 | -$1,658 | -$13,938 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$499 | -$311 | -$982 | -$579 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$500 |
| Financing Cash Flow | -$499 | -$311 | -$982 | -$1,079 |
| Forex Effect | -$96 | $653 | $203 | -$38,745 |
| Net Chg. in Cash | -$6,301 | -$13,185 | -$17,525 | -$56,741 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75,626 | $88,811 | $106,336 | $114,077 |
| End Cash | $69,325 | $75,626 | $88,811 | $57,336 |
| Free Cash Flow | -$5,814 | -$13,516 | -$16,772 | -$5,187 |