Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
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Eltek (ELTK) Net Cash Flow (2016 - 2025)

Eltek has reported Net Cash Flow over the past 11 years, most recently at $353000.0 for Q4 2025.

  • Quarterly Net Cash Flow rose 128.02% to $353000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.4 million through Dec 2025, down 215.28% year-over-year, with the annual reading at -$5.4 million for FY2025, 214.86% down from the prior year.
  • Net Cash Flow was $353000.0 for Q4 2025 at Eltek, down from $644000.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $3.2 million in Q3 2023 and troughed at -$5.9 million in Q2 2025.
  • The 5-year median for Net Cash Flow is -$1500.0 (2022), against an average of -$76950.0.
  • Year-over-year, Net Cash Flow skyrocketed 2322.5% in 2023 and then tumbled 451.49% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $209000.0 in 2021, then plummeted by 355.98% to -$535000.0 in 2022, then plummeted by 354.39% to -$2.4 million in 2023, then skyrocketed by 48.17% to -$1.3 million in 2024, then surged by 128.02% to $353000.0 in 2025.
  • Per Business Quant, the three most recent readings for ELTK's Net Cash Flow are $353000.0 (Q4 2025), $644000.0 (Q3 2025), and -$5.9 million (Q2 2025).