Electro-Sensors, Inc. (ELSE)
7.74
0.00 (0.00%)
Inactive · Last trade price on Jul 30, 2026
Electro-Sensors Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 0.25 | 0.31 | 0.45 | 0.28 | 0.1 | 0.41 |
Depreciation & Amortization | 0.09 | 0.09 | 0.09 | 0.09 | 0.15 | 0.3 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - |
Stock-Based Compensation | 0.17 | 0.18 | 0.13 | 0.07 | 0 | 0.01 |
Other Operating Activities | -0.03 | 0.05 | -0.15 | -0.1 | -0.06 | 0.03 |
Change in Accounts Receivable | 0.12 | -0.1 | -0.03 | -0.12 | -0.16 | -0.05 |
Change in Inventory | -0.08 | -0.07 | -0.21 | -0.01 | -0.08 | -0.09 |
Change in Accounts Payable | -0.03 | 0.11 | -0.15 | 0.02 | -0.08 | 0.15 |
Change in Income Taxes | -0.06 | -0.11 | -0.04 | 0.09 | -0.01 | 0.02 |
Change in Other Net Operating Assets | 0.33 | 0.22 | 0.02 | 0.01 | -0.02 | -0.01 |
Operating Cash Flow | 0.76 | 0.66 | 0.13 | 0.32 | -0.15 | 0.77 |
Operating Cash Flow Growth | - | 413.18% | -59.81% | - | - | 132.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -0.09 | -0.07 | -0.05 | -0.07 | -0.07 | -0.14 |
Investment in Securities | - | - | - | - | 1.03 | 5 |
Investing Cash Flow | -0.09 | -0.07 | -0.05 | -0.07 | 0.96 | 4.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Repaid | - | - | - | -0.01 | -0.01 | -0.01 |
Total Debt Repaid | - | - | - | -0.01 | -0.01 | -0.01 |
Net Debt Issued (Repaid) | - | - | - | -0.01 | -0.01 | -0.01 |
Issuance of Common Stock | 0.17 | - | - | - | 0.12 | - |
Financing Cash Flow | 0.17 | - | - | -0.01 | 0.12 | -0.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | 0.84 | 0.6 | 0.08 | 0.25 | 0.93 | 5.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 0.67 | 0.6 | 0.08 | 0.25 | -0.21 | 0.63 |
Free Cash Flow Growth | - | 665.38% | -68.92% | - | - | 105.23% |
Free Cash Flow Margin | 6.36% | 5.89% | 0.83% | 2.93% | -2.35% | 7.30% |
Free Cash Flow Per Share | 0.19 | 0.17 | 0.02 | 0.07 | -0.06 | 0.18 |
Levered Free Cash Flow | 0.41 | 0.25 | -0.22 | 0.08 | 0.3 | 0.68 |
Unlevered Free Cash Flow | 0.42 | 0.25 | -0.22 | 0.08 | 0.3 | 0.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 0.01 | 0.01 | - | 0 | 0 | 0 |
Cash Income Tax Paid | 0.11 | 0.11 | 0.17 | 0.12 | 0.03 | 0.02 |
Change in Working Capital | 0.28 | 0.04 | -0.4 | -0.02 | -0.34 | 0.03 |