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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Eltek (ELTK) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Eltek (ELTK) over the last 11 years, with Q3 2025 value amounting to $2.0 million.

  • Eltek's Cash from Operations rose 2155.43% to $2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$796000.0, marking a year-over-year decrease of 11126.04%. This contributed to the annual value of $4.5 million for FY2024, which is 4877.0% down from last year.
  • According to the latest figures from Q3 2025, Eltek's Cash from Operations is $2.0 million, which was up 2155.43% from -$2.9 million recorded in Q2 2025.
  • In the past 5 years, Eltek's Cash from Operations registered a high of $3.6 million during Q3 2023, and its lowest value of -$2.9 million during Q2 2025.
  • Over the past 5 years, Eltek's median Cash from Operations value was $1.3 million (recorded in 2022), while the average stood at $1.1 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 142711.86% in 2024, then plummeted by 26287.46% in 2025.
  • Eltek's Cash from Operations (Quarter) stood at $427000.0 in 2021, then soared by 194.38% to $1.3 million in 2022, then surged by 84.57% to $2.3 million in 2023, then plummeted by 99.53% to $11000.0 in 2024, then skyrocketed by 18100.0% to $2.0 million in 2025.
  • Its Cash from Operations stands at $2.0 million for Q3 2025, versus -$2.9 million for Q2 2025 and $126000.0 for Q1 2025.