Eltek Ltd. (ELTK)
NASDAQ: ELTK · Real-Time Price · USD
8.10
-0.05 (-0.61%)
Sep 10, 2026, 4:00 PM EDT - Market closed
Eltek 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 | Jun '26 Jun 30, 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 | -6.14 | 0.83 | 4.22 | 6.35 | 3.19 | 5.04 |
Depreciation & Amortization | 2.34 | 2.1 | 1.55 | 1.32 | 1.54 | 1.78 |
Stock-Based Compensation | 0.48 | 0.51 | 0.61 | 0.36 | 0.25 | 0.2 |
Other Operating Activities | -1.72 | 0.17 | 0.62 | 1.33 | 0.58 | -2.55 |
Change in Accounts Receivable | 4.61 | -1.22 | -0.99 | -1.01 | -3.94 | 2.26 |
Change in Inventory | 3.94 | -0.28 | -3.53 | -1.14 | -0.81 | -1.02 |
Change in Accounts Payable | -0.72 | -2.95 | 0.93 | 0.99 | 1.54 | -0.45 |
Change in Income Taxes | - | - | - | -0.03 | 0.07 | -1.01 |
Change in Other Net Operating Assets | 1.45 | 1.99 | 1.13 | 0.69 | 1.4 | -0.37 |
Operating Cash Flow | 4.24 | 1.15 | 4.54 | 8.86 | 3.83 | 3.88 |
Operating Cash Flow Growth | - | -74.76% | -48.77% | 131.44% | -1.19% | 19.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -4.14 | -5.35 | -9.51 | -2.43 | -3.03 | -1.54 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.04 |
Investment in Securities | 7.11 | 0.02 | -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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 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 | -0.67 | 2.12 |
Issuance of Common Stock | 0.03 | 0.04 | 9.61 | 0.86 | 0.03 | - |
Common Dividends Paid | - | -1.28 | - | -1.32 | -0.99 | - |
Financing Cash Flow | 0.03 | -1.24 | 9.61 | -3.81 | -1.64 | 2.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.38 | 0.33 | 0.02 | -0.19 | -1.08 | 0.2 |
Net Cash Flow | 7.62 | -5.09 | -1.7 | 1.91 | -1.92 | 4.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.1 | -4.21 | -4.97 | 6.43 | 0.8 | 2.34 |
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 | -0.74 | 1.08 | 0.14 | 0.40 |
Levered Free Cash Flow | 2.37 | -5.83 | -9.21 | 6.09 | -0.89 | 1.84 |
Unlevered Free Cash Flow | 2.54 | -5.83 | -9.21 | 6.14 | -0.81 | 1.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0 | - | 0.08 | 0.13 | 0.03 |
Cash Income Tax Paid | 0.03 | 0.03 | 0.06 | 0.04 | 0.04 | 0.06 |
Change in Working Capital | 9.28 | -2.46 | -2.46 | -0.5 | -1.74 | -0.6 |