Eltek Ltd. (ELTK)
NASDAQ: ELTK
· Real-Time Price · USD
10.36
0.04 (0.34%)
At close: Aug 14, 2025, 3:59 PM
10.62
2.57%
Pre-market: Aug 15, 2025, 08:00 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 | 3.49M | 4.22M | 5.53M | 5.97M | 6.53M | 6.35M | 5.83M | 4.68M | 4.12M | 3.19M | 6.22M | 5.2M | 5.27M | 4.86M | 1.79M | 2.41M | 2.29M |
Depreciation & Amortization | 1.65M | 1.55M | 1.53M | 1.44M | 1.35M | 1.32M | 1.29M | 1.31M | 1.46M | 1.56M | 1.66M | 1.77M | 1.77M | 1.78M | 1.75M | 1.69M | 1.64M |
Stock-Based Compensation | 745K | 739K | 725K | 637K | 423K | 363K | 278K | 277K | 269K | 250K | 262K | 318K | 424K | 384K | 340K | 261K | 108K |
Other Working Capital | 1.29M | 997.26K | 153.78K | -582.22K | 455.52K | 856.52K | 1.41M | 2.19M | 1.27M | 1.4M | -2.56M | -3.41M | -2.98M | -3.96M | 300K | -918K | -1.2M |
Other Non-Cash Items | -387.14K | 2.08M | 842.99K | 490.62K | 4.37M | 3.39M | 5.06M | 6.22M | 4.69M | 5.83M | 7.76M | 7.54M | 7.95M | 4.25M | 1.69M | 971.91K | -1.22M |
Deferred Income Tax | 395K | 635K | 1.89M | 2.01M | 2.27M | 2.25M | 1.15M | 887K | 821K | 655K | -2.07M | -2.23M | -2.42M | -2.55M | 38K | 38K | 35K |
Change in Working Capital | -2.54M | -2.37M | -1.46M | 275.35K | -2.26M | -501.17K | -742K | -1.28M | -402K | -1.83M | -5.64M | -5.75M | -5.87M | -3.17M | -976K | -1.17M | 177K |
Operating Cash Flow | 3.34M | 4.52M | 6.72M | 8.72M | 7.28M | 8.76M | 7.8M | 5.88M | 6.27M | 3.83M | 3M | 1.88M | 1.75M | 3.87M | 2.95M | 3.22M | 4.24M |
Capital Expenditures | -10.64M | -12.24M | -11.84M | -10.35M | -4.81M | -2.38M | -1.76M | -3.12M | -3.04M | -3.03M | -2.63M | -1.61M | -1.62M | -1.54M | -1.64M | -1.17M | -1.08M |
Cash Acquisitions | n/a | n/a | -185.26K | -185.26K | -185.26K | -185.26K | n/a | n/a | n/a | n/a | 45.06K | 45.06K | 45.06K | 45.06K | n/a | n/a | n/a |
Purchase of Investments | -124.45K | -6.61M | -9.24M | -9.1M | -9.11M | -2.62M | 1.94K | 977.44 | 0.00 | 0.00 | 155.08K | 153.28K | -0.77 | -0.77 | -157.02K | -154.26K | n/a |
Sales Maturities Of Investments | n/a | n/a | -684.22 | -3.65K | 185.26K | 185.26K | 185.95K | 188.91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 783.45K | -6.24M | -6.37M | -6.36M | -4.31M | 2.18M | 2M | 2M | -1K | -1K | 44.94K | 41.98K | -112K | -112K | -155K | -154K | -58K |
Investing Cash Flow | -7.25M | -15.87M | -18.41M | -16.79M | -11.74M | -2.82M | 435K | -931K | -3.04M | -3.03M | -2.59M | -1.57M | -1.73M | -1.65M | -1.8M | -1.32M | -1.14M |
Debt Repayment | n/a | n/a | 11.93K | 11.93K | -1.76M | -3.34M | -3.58M | -3.76M | -2.13M | -669K | -530K | -457K | 2.71M | 2.41M | 2.37M | 1.27M | -1.94M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -9.53K | -9.53K | -9.53K | -9.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -1.27M | -1.27M | -1.27M | -1.27M | -957.03K | -957.03K | -957.03K | -957.03K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 182K | 428K | 371.66K | 383.66K | 535.66K | 289.66K | 291.2K | 262.39K | -40.04K | -18.04K | 17.76K | 17.56K | -254K | -287K | 2.55M | 2.47M | 2.99M |
Financial Cash Flow | 182K | 9.61M | 8.84M | 8.85M | 7.24M | -3.77M | -4.24M | -4.45M | -3.13M | -1.64M | -512K | -439K | 2.46M | 2.12M | 4.92M | 3.75M | 1.05M |
Net Cash Flow | -4.14M | -1.7M | -2.76M | 547K | 2.55M | 1.91M | 3.46M | 84K | -995K | -1.92M | -1.04M | -923K | 2.65M | 4.55M | 6.23M | 5.76M | 4.19M |
Free Cash Flow | -5.98M | -6.4M | -3.8M | -303.77K | 2.47M | 6.37M | 6.04M | 2.75M | 3.23M | 808K | 376K | 265K | 129K | 2.34M | 1.31M | 2.06M | 3.16M |