Eltek Ltd (ELTK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,597 | -2,853 | 826 | 1,136 | 1,367 |
| Depreciation Amortization | 1,203 | 590 | 2,104 | 1,530 | 967 |
| Income taxes - deferred | -1,064 | -530 | 166 | 229 | 202 |
| Accounts receivable | 4,088 | 3,618 | -1,215 | -1,107 | -1,733 |
| Accounts payable and accrued liabilities | 229 | -2,507 | -2,951 | -2,137 | -2,000 |
| Other Working Capital | 5,660 | 2,362 | -3,722 | -4,579 | -6,080 |
| Other Operating Activity | -4,230 | -1,065 | 5,938 | 4,122 | 4,469 |
| Operating Cash Flow | $289 | $-385 | $1,146 | $-806 | $-2,808 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,620 | 9,712 | 20 | 534 | 534 |
| PPE Investments | -1,673 | -739 | -5,351 | -4,266 | -2,880 |
| Investing Cash Flow | $5,947 | $8,973 | $-5,331 | $-3,732 | $-2,346 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5 | N/A | 36 | 36 | 8 |
| Dividend Paid | N/A | N/A | -1,276 | -1,276 | -1,276 |
| Financing Cash Flow | $5 | $N/A | $-1,240 | $-1,240 | $-1,268 |
| Exchange Rate Effect | 668 | -15 | 331 | 327 | 617 |
| Beginning Cash Position | 2,481 | 2,481 | 7,575 | 7,575 | 7,575 |
| End Cash Position | 9,390 | 11,054 | 2,481 | 2,124 | 1,770 |
| Net Cash Flow | $6,909 | $8,573 | $-5,094 | $-5,451 | $-5,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289 | -385 | 1,146 | -806 | -2,808 |
| Capital Expenditure | -1,673 | -739 | -5,351 | -4,266 | -2,880 |
| Free Cash Flow | -1,384 | -1,124 | -4,205 | -5,072 | -5,688 |