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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,853 | 826 | 1,136 | 1,367 | 1,002 |
| Depreciation Amortization | 590 | 2,104 | 1,530 | 967 | 465 |
| Income taxes - deferred | -530 | 166 | 229 | 202 | 82 |
| Accounts receivable | 3,618 | -1,215 | -1,107 | -1,733 | -355 |
| Accounts payable and accrued liabilities | -2,507 | -2,951 | -2,137 | -2,000 | -862 |
| Other Working Capital | 2,362 | -3,722 | -4,579 | -6,080 | -1,433 |
| Other Operating Activity | -1,065 | 5,938 | 4,122 | 4,469 | 1,227 |
| Operating Cash Flow | $-385 | $1,146 | $-806 | $-2,808 | $126 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,712 | 20 | 534 | 534 | 534 |
| PPE Investments | -739 | -5,351 | -4,266 | -2,880 | -1,137 |
| Investing Cash Flow | $8,973 | $-5,331 | $-3,732 | $-2,346 | $-603 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 36 | 36 | 8 | N/A |
| Dividend Paid | N/A | -1,276 | -1,276 | -1,276 | N/A |
| Financing Cash Flow | $N/A | $-1,240 | $-1,240 | $-1,268 | $N/A |
| Exchange Rate Effect | -15 | 331 | 327 | 617 | -632 |
| Beginning Cash Position | 2,481 | 7,575 | 7,575 | 7,575 | 7,575 |
| End Cash Position | 11,054 | 2,481 | 2,124 | 1,770 | 6,466 |
| Net Cash Flow | $8,573 | $-5,094 | $-5,451 | $-5,805 | $-1,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -385 | 1,146 | -806 | -2,808 | 126 |
| Capital Expenditure | -739 | -5,351 | -4,266 | -2,880 | -1,137 |
| Free Cash Flow | -1,124 | -4,205 | -5,072 | -5,688 | -1,011 |