Balance Sheet
Cash Flow Statement
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) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Eltek (ELTK) over the last 11 years, with Q3 2025 value amounting to $3.4 million.

  • Eltek's Free Cash Flow fell 625.35% to $3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.1 million, marking a year-over-year decrease of 6880.7%. This contributed to the annual value of $14.0 million for FY2024, which is 2436.69% up from last year.
  • According to the latest figures from Q3 2025, Eltek's Free Cash Flow is $3.4 million, which was down 625.35% from -$1.2 million recorded in Q2 2025.
  • Eltek's 5-year Free Cash Flow high stood at $5.0 million for Q2 2024, and its period low was -$1.2 million during Q2 2025.
  • Moreover, its 5-year median value for Free Cash Flow was $1.8 million (2022), whereas its average is $2.2 million.
  • In the last 5 years, Eltek's Free Cash Flow skyrocketed by 85744.27% in 2024 and then crashed by 12375.92% in 2025.
  • Over the past 5 years, Eltek's Free Cash Flow (Quarter) stood at $600000.0 in 2021, then soared by 204.67% to $1.8 million in 2022, then soared by 95.08% to $3.6 million in 2023, then crashed by 55.05% to $1.6 million in 2024, then soared by 111.35% to $3.4 million in 2025.
  • Its Free Cash Flow stands at $3.4 million for Q3 2025, versus -$1.2 million for Q2 2025 and $1.3 million for Q1 2025.