Elsight Limited (ASX:ELS)
Australia · Delayed Price · Currency is AUD 5.43
+0.09 (1.69%)
Jul 30, 2026, 11:39 AM AEST
Elsight Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.48 | -3.87 | -3.68 | -4.31 | -6.04 |
Depreciation & Amortization | 0.33 | 0.24 | 0.25 | 0.33 | 0.3 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 |
Stock-Based Compensation | 1.57 | 0.46 | 0.4 | 0.5 | 0.28 |
Other Operating Activities | 2.17 | 1 | 0.77 | - | - |
Change in Accounts Receivable | -1.09 | 0.08 | -0.31 | -0.02 | 0.58 |
Change in Inventory | 0.05 | 0.18 | 0.23 | -0.21 | -0.43 |
Change in Accounts Payable | 1.13 | 0.14 | 0.07 | -0.05 | -0.54 |
Change in Unearned Revenue | 9.54 | 0.01 | 0.08 | 0.08 | - |
Change in Other Net Operating Assets | 0 | 0 | 0 | 0.01 | -0.09 |
Operating Cash Flow | 19.75 | -1.77 | -2.19 | -3.67 | -5.92 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.05 | - | -0.01 | -0 | -0.04 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.04 |
Sale (Purchase) of Intangibles | -0.17 | -0.02 | -0.04 | - | - |
Investment in Securities | - | - | - | - | 0.11 |
Investing Cash Flow | -0.22 | -0.02 | -0.04 | -0 | 0.11 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 0.63 | - | 0.07 | 4.81 | - |
Total Debt Issued | 0.63 | - | 0.07 | 4.81 | - |
Long-Term Debt Repaid | -0.89 | -0.2 | -0.19 | -0.22 | -0.23 |
Total Debt Repaid | -0.89 | -0.2 | -0.19 | -0.22 | -0.23 |
Net Debt Issued (Repaid) | -0.27 | -0.2 | -0.12 | 4.59 | -0.23 |
Issuance of Common Stock | 37.64 | 0.17 | 0 | 2.38 | 0.01 |
Other Financing Activities | -0.34 | - | - | - | -0.03 |
Financing Cash Flow | 37.04 | -0.04 | -0.12 | 6.96 | -0.25 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.59 | -0.01 | -0.14 | -0.08 | 0.14 |
Net Cash Flow | 58.17 | -1.83 | -2.49 | 3.2 | -5.93 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 19.7 | -1.77 | -2.2 | -3.67 | -5.97 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 86.41% | -87.14% | -142.78% | -446.39% | -1039.41% |
Free Cash Flow Per Share | 0.09 | -0.01 | -0.01 | -0.03 | -0.04 |
Levered Free Cash Flow | 15.42 | -1.56 | -1.88 | -2.09 | -3.71 |
Unlevered Free Cash Flow | 15.45 | -0.92 | -1.36 | -2.08 | -3.71 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 |
Change in Working Capital | 8.2 | 0.41 | 0.07 | -0.19 | -0.48 |