Eltek Ltd. (ELTK)
NASDAQ: ELTK
· Real-Time Price · USD
10.36
0.04 (0.34%)
At close: Aug 14, 2025, 3:59 PM
10.36
0.02%
Pre-market: Aug 15, 2025, 09:02 AM EDT
Eltek Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 1M | 23K | 1.71M | 751K | 1.74M | 1.33M | 2.15M | 1.31M | 1.56M | 805K | 1M | 753K | 632K | 3.84M | -26K | 825K | 223K |
Depreciation & Amortization | 465K | 405K | 388K | 388K | 365K | 388K | 299K | 301K | 329K | 357K | 325K | 445K | 435K | 450K | 445K | 442K | 443K |
Stock-Based Compensation | 138K | 161K | 160K | 286K | 132K | 147K | 72K | 72K | 72K | 62K | 71K | 64K | 53K | 74K | 127K | 170K | 13K |
Other Working Capital | 181K | 700K | 571K | -166.74K | -107K | -143.48K | -165K | 871K | 294K | 411K | 611K | -49K | 430K | -3.56M | -230K | 375K | -545K |
Other Non-Cash Items | -128K | 203K | 115K | -577.14K | 2.33M | -1.03M | -237.37K | 3.31M | 1.35M | 642.35K | 925.38K | 1.77M | 2.49M | 2.57M | 699.97K | 2.18M | -1.21M |
Deferred Income Tax | 82K | n/a | 313K | n/a | 322K | 1.26M | 432K | 260K | 306K | 151K | 170K | 194K | 140K | -2.57M | 6K | 9K | 8K |
Change in Working Capital | -1.43M | -781K | -1.04M | 711.51K | -1.26M | 122.83K | 699K | -1.83M | 505K | -118K | 156K | -945K | -919K | -3.93M | 46K | -1.07M | 1.78M |
Operating Cash Flow | 126K | 11K | 1.65M | 1.56M | 1.3M | 2.22M | 3.65M | 118K | 2.77M | 1.26M | 1.73M | 511K | 341K | 427K | 598K | 380K | 2.47M |
Capital Expenditures | -1.14M | -1.59M | -1.97M | -5.95M | -2.73M | -1.2M | -475K | -406K | -305K | -571K | -1.84M | -326K | -289K | -173K | -824K | -331K | -208K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -185.26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45.06K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -134K | 9.55K | -6.49M | -2.62M | n/a | n/a | n/a | 1.94K | -961.8 | -977.44 | n/a | 157.02K | -2.76K | -154.26K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -684.22 | -2.97K | 188.91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 534K | 303K | n/a | -53.55K | -6.49M | 178.13K | 2.97K | 2M | n/a | -1.94K | 961.80 | -22.56 | n/a | 44K | -2K | -154K | n/a |
Investing Cash Flow | -603K | -1.29M | -2.1M | -3.26M | -9.22M | -3.83M | -475K | 1.79M | -305K | -571K | -1.84M | -327K | -289K | -129K | -826K | -485K | -208K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | 11.93K | n/a | -1.77M | -1.58M | -227K | -184K | -144K | -114K | -88K | -111K | 3.02M | -415K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -1.27M | n/a | n/a | n/a | -957.03K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 18K | 17K | 147K | 246K | -38.34K | 29K | 299K | n/a | -36.8K | 195.53 | -3.44K | 22K | -1K | n/a | -275K | -11K |
Financial Cash Flow | n/a | 18K | 17K | 147K | 9.43M | -747.66K | 29K | -1.47M | -1.58M | -1.22M | -184K | -147K | -92K | -89K | -111K | 2.75M | -426K |
Net Cash Flow | -1.11M | -973K | -329K | -1.73M | 1.33M | -2.03M | 2.98M | 271K | 693K | -481K | -399K | -808K | -229K | 398K | -284K | 2.76M | 1.67M |
Free Cash Flow | -1.01M | -1.58M | -320K | -3.06M | -1.43M | 1.02M | 3.17M | -288K | 2.47M | 686K | -115K | 185K | 52K | 254K | -226K | 49K | 2.26M |