Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Electro Sensors (ELSE) Free Cash Flow (2016 - 2025)

Electro Sensors' Free Cash Flow history spans 16 years, with the latest figure at -$26000.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 91.28% year-over-year to -$26000.0; the TTM value through Dec 2025 reached $610000.0, up 682.05%, while the annual FY2025 figure was $597000.0, 665.38% up from the prior year.
  • Free Cash Flow reached -$26000.0 in Q4 2025 per ELSE's latest filing, down from $389000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $497000.0 in Q2 2021 to a low of -$298000.0 in Q4 2024.
  • Average Free Cash Flow over 5 years is $67750.0, with a median of $38500.0 recorded in 2022.
  • Peak YoY movement for Free Cash Flow: soared 411.86% in 2023, then crashed 9833.33% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $95000.0 in 2021, then tumbled by 81.05% to $18000.0 in 2022, then tumbled by 116.67% to -$3000.0 in 2023, then plummeted by 9833.33% to -$298000.0 in 2024, then soared by 91.28% to -$26000.0 in 2025.
  • Per Business Quant, the three most recent readings for ELSE's Free Cash Flow are -$26000.0 (Q4 2025), $389000.0 (Q3 2025), and $277000.0 (Q2 2025).