Electro-Sensors Inc. (ELSE)
NASDAQ: ELSE
· Real-Time Price · USD
4.65
-0.03 (-0.75%)
At close: Aug 14, 2025, 3:49 PM
4.83
3.87%
Pre-market: Aug 15, 2025, 08:00 AM EDT
Electro-Sensors 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 | 434K | 371K | 446K | 440K | 210K | 330K | 275K | 351K | 465K | 65K | 100K | 10K | -95K | 403K | 410K | 224K | 161K | -35K |
Depreciation & Amortization | 90K | 91K | 92K | 95K | 94K | 94K | 94K | 97K | 114K | 129K | 145K | 158K | 192K | 245K | 295K | 342K | 360K | 360K |
Stock-Based Compensation | 128K | 134K | 132K | 127K | 134K | 96K | 67K | 37K | 1K | 2K | 3K | 5K | 4K | 5K | 5K | 5K | 5K | 4K |
Other Working Capital | 9K | -107K | -11K | 223K | 45K | 92K | 95K | -217K | -341K | -43K | -26K | -146K | 12K | 24K | 17K | 153K | 47K | 72K |
Other Non-Cash Items | 135K | -70K | -75K | -103K | -28K | -81K | -117K | -63K | -69K | -17K | 18K | -23K | -9K | 192K | 191K | 205K | 195K | -69K |
Deferred Income Tax | -171K | -124K | -146K | -89K | 14K | -30K | -99K | 25K | -118K | -92K | -48K | 47K | 48K | 39K | 38K | -43K | -53K | -46K |
Change in Working Capital | -284K | -505K | -320K | -26K | -40K | 145K | -16K | -189K | -378K | -250K | -339K | -188K | -109K | 24K | 30K | 43K | 89K | -58K |
Operating Cash Flow | 332K | -103K | 129K | 444K | 384K | 554K | 204K | 232K | -11K | -189K | -147K | 9K | 31K | 708K | 769K | 576K | 557K | 220K |
Capital Expenditures | -38K | -51K | -51K | -99K | -95K | -69K | -70K | -49K | -49K | -63K | -65K | -144K | -144K | -144K | -141K | -15K | -27K | -25K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 1.96M | 1.96M | 1.96M | 2.95M | -8K | -2.02M | -2.02M | -3.02M | -2.01M | -1.94M | -1.94M | -1.94M |
Purchase of Investments | n/a | n/a | n/a | n/a | -5.92M | -9.88M | -13.83M | -15.81M | -9.88M | -8.93M | -6.97M | -5.99M | -7.99M | -9M | -12M | -17M | -16M | -17.75M |
Sales Maturities Of Investments | n/a | n/a | n/a | 6M | 10M | 14M | 16M | 2M | 1M | -1M | n/a | 11M | 13M | 15M | 17M | 8.25M | 9M | 5M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 49K | -1.91M | 6.09M | 9.09M | 8.05M | 11.01M | 5.02M | 5.02M | 6M | 5M | 10.68M | 12.43M | 6.69M |
Investing Cash Flow | -38K | -51K | -51K | 5.9M | 3.98M | 4.06M | 2.1M | -5.86M | -934K | -1.99M | 964K | 4.86M | 4.86M | 5.86M | 4.86M | -3.01M | -1.27M | -7.02M |
Debt Repayment | n/a | n/a | n/a | -1K | -3K | -4K | -6K | -7K | -6K | -7K | -6K | -6K | -6K | -6K | -6K | -6K | -6K | -5K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.99M | 4.99M | 4.99M | 4.99M | -12M | -12M | -12M | -12M | n/a | n/a | n/a |
Dividend Paid | 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 | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 91K | 122K | 122K | 122K | 31K | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | n/a | n/a | n/a | -1K | -3K | -4K | -6K | 84K | 116K | 115K | 116K | 25K | -6K | -6K | -6K | -6K | -6K | -5K |
Net Cash Flow | 294K | -154K | 78K | 6.34M | 6.29M | 6.53M | 4.22M | -3.62M | -829K | -2.06M | 933K | 4.9M | 4.89M | 6.56M | 5.62M | -2.44M | -722K | -6.8M |
Free Cash Flow | 294K | -154K | 78K | 345K | 215K | 411K | 60K | 109K | -60K | -252K | -212K | -135K | -113K | 564K | 628K | 561K | 530K | 195K |