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
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Income Statement
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Ratios

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

Electro Sensors has reported Free Cash Flow over the past 16 years, most recently 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 for Q4 2025 was -$26000.0 at Electro Sensors, down from $389000.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $497000.0 in Q2 2021 and troughed at -$298000.0 in Q4 2024.
  • A 5-year average of $67750.0 and a median of $38500.0 in 2022 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: surged 411.86% in 2023 and later tumbled 9833.33% in 2024.
  • Year by year, Free Cash Flow stood at $95000.0 in 2021, then crashed by 81.05% to $18000.0 in 2022, then crashed by 116.67% to -$3000.0 in 2023, then tumbled by 9833.33% to -$298000.0 in 2024, then skyrocketed by 91.28% to -$26000.0 in 2025.
  • Business Quant data shows Free Cash Flow for ELSE at -$26000.0 in Q4 2025, $389000.0 in Q3 2025, and $277000.0 in Q2 2025.