Eltek Ltd (ELTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,136 | 1,367 | 1,002 | 4,224 | 4,202 |
| Depreciation Amortization | 1,530 | 967 | 465 | 1,546 | 1,141 |
| Income taxes - deferred | 229 | 202 | 82 | 621 | 404 |
| Accounts receivable | -1,107 | -1,733 | -355 | -988 | -2,218 |
| Accounts payable and accrued liabilities | -2,137 | -2,000 | -862 | 929 | 551 |
| Other Working Capital | -4,579 | -6,080 | -1,433 | -1,995 | -1,592 |
| Other Operating Activity | 4,122 | 4,469 | 1,227 | 203 | 2,042 |
| Operating Cash Flow | $-806 | $-2,808 | $126 | $4,540 | $4,530 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 534 | 534 | 534 | -6,365 | -6,668 |
| PPE Investments | -4,266 | -2,880 | -1,137 | -9,506 | -7,914 |
| Investing Cash Flow | $-3,732 | $-2,346 | $-603 | $-15,871 | $-14,582 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 36 | 8 | N/A | 9,608 | 9,590 |
| Dividend Paid | -1,276 | -1,276 | N/A | N/A | N/A |
| Financing Cash Flow | $-1,240 | $-1,268 | $N/A | $9,608 | $9,590 |
| Exchange Rate Effect | 327 | 617 | -632 | 20 | -268 |
| Beginning Cash Position | 7,575 | 7,575 | 7,575 | 9,278 | 9,278 |
| End Cash Position | 2,124 | 1,770 | 6,466 | 7,575 | 8,548 |
| Net Cash Flow | $-5,451 | $-5,805 | $-1,109 | $-1,703 | $-730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -806 | -2,808 | 126 | 4,540 | 4,530 |
| Capital Expenditure | -4,266 | -2,880 | -1,137 | -9,506 | -7,914 |
| Free Cash Flow | -5,072 | -5,688 | -1,011 | -4,966 | -3,384 |