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Eltek Ltd. (ELTK)
NASDAQ: ELTK · Real-Time Price · USD
8.05
-0.05 (-0.62%)
At close: Aug 21, 2026, 4:00 PM EDT
8.29
+0.24 (2.98%)
After-hours: Aug 21, 2026, 4:10 PM EDT

Eltek Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6.140.834.226.353.195.04
Depreciation & Amortization
2.342.11.551.321.541.78
Stock-Based Compensation
0.480.510.610.360.250.2
Other Operating Activities
-1.720.170.621.330.58-2.55
Change in Accounts Receivable
4.61-1.22-0.99-1.01-3.942.26
Change in Inventory
3.94-0.28-3.53-1.14-0.81-1.02
Change in Accounts Payable
-0.72-2.950.930.991.54-0.45
Change in Income Taxes
----0.030.07-1.01
Change in Other Net Operating Assets
1.451.991.130.691.4-0.37
Operating Cash Flow
4.241.154.548.863.833.88
Operating Cash Flow Growth
--74.76%-48.77%131.44%-1.19%19.16%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.14-5.35-9.51-2.43-3.03-1.54
Sale of Property, Plant & Equipment
-----0.04
Investment in Securities
7.110.02-6.37-2.72--
Other Investing Activities
---2.19-0-0.16
Investing Cash Flow
2.96-5.33-15.87-2.96-3.03-1.65

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----3.06
Total Debt Issued
-----3.06
Short-Term Debt Repaid
------0.38
Long-Term Debt Repaid
----3.35-0.67-0.56
Total Debt Repaid
----3.35-0.67-0.94
Net Debt Issued (Repaid)
----3.35-0.672.12
Issuance of Common Stock
0.030.049.610.860.03-
Common Dividends Paid
--1.28--1.32-0.99-
Financing Cash Flow
0.03-1.249.61-3.81-1.642.12

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.380.330.02-0.19-1.080.2
Net Cash Flow
7.62-5.09-1.71.91-1.924.55

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.1-4.21-4.976.430.82.34
Free Cash Flow Growth
---701.75%-65.73%7.83%
Free Cash Flow Margin
0.20%-8.12%-10.67%13.77%2.02%6.92%
Free Cash Flow Per Share
0.01-0.62-0.741.080.140.40
Levered Free Cash Flow
2.37-5.83-9.216.09-0.891.84
Unlevered Free Cash Flow
2.54-5.83-9.216.14-0.811.86

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
00-0.080.130.03
Cash Income Tax Paid
0.030.030.060.040.040.06
Change in Working Capital
9.28-2.46-2.46-0.5-1.74-0.6
SEC Filings: 10-K · 10-Q