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

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

  • For Q4 2025, Net 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.
  • Net 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, Net Cash Flow ranged from a high of $3.1 million in Q3 2022 to a low of -$1.9 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $374450.0, with a median of $133000.0 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: soared 2080.0% in 2022, then tumbled 7350.0% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $2.1 million in 2021, then crashed by 189.44% to -$1.9 million in 2022, then skyrocketed by 99.79% to -$4000.0 in 2023, then crashed by 7350.0% 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 Net Cash Flow are -$26000.0 (Q4 2025), $389000.0 (Q3 2025), and $277000.0 (Q2 2025).