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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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Eltek (ELTK) over the last 11 years, with Q3 2025 value amounting to $644000.0.

  • Eltek's Net Cash Flow rose 24736.84% to $644000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.0 million, marking a year-over-year decrease of 14339.56%. This contributed to the annual value of -$1.7 million for FY2024, which is 18216.5% down from last year.
  • According to the latest figures from Q3 2025, Eltek's Net Cash Flow is $644000.0, which was up 24736.84% from -$5.9 million recorded in Q2 2025.
  • In the past 5 years, Eltek's Net Cash Flow ranged from a high of $3.2 million in Q3 2023 and a low of -$5.9 million during Q2 2025
  • Its 5-year average for Net Cash Flow is -$99578.9, with a median of -$40000.0 in 2022.
  • In the last 5 years, Eltek's Net Cash Flow surged by 232250.0% in 2023 and then tumbled by 45149.43% in 2024.
  • Eltek's Net Cash Flow (Quarter) stood at $209000.0 in 2021, then crashed by 355.98% to -$535000.0 in 2022, then plummeted by 354.39% to -$2.4 million in 2023, then surged by 48.17% to -$1.3 million in 2024, then skyrocketed by 151.11% to $644000.0 in 2025.
  • Its last three reported values are $644000.0 in Q3 2025, -$5.9 million for Q2 2025, and -$477000.0 during Q1 2025.