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Elsight Ltd. (AU:ELS)
ASX:ELS
Australian Market

Elsight Ltd. (ELS) Cash flow

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Elsight Ltd. Cash Flow

AU:ELS's free cash flow for Q2 2025 was $5.92M. For the 2025 fiscal year, AU:ELS's free cash flow was decreased by $451.57K and operating cash flow was $5.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.77M$ -2.19M$ -5.30M$ -5.72M$ -3.60M
Investing Cash Flow
$ -16.89K$ -44.08K$ -3.53K$ 106.03K$ -104.90K
Financing Cash Flow
$ -37.49K$ -119.42K$ 6.96M$ -252.07K$ 10.31M
End Cash Position
$ 873.95K$ 2.70M$ 7.66M$ 1.98M$ 7.88M
Free Cash Flow
$ -1.78M$ -2.24M$ -5.30M$ -5.76M-
Currency in USD

Elsight Ltd. Cash Flow