Elsight Ltd. (ELS) Cash flow

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Elsight Ltd. Cash Flow

AU:ELS's free cash flow for Q4 2025 was $13.84M. For the 2025 fiscal year, AU:ELS's free cash flow was decreased by $22.17M and operating cash flow was $13.86M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 20.44M	$ -1.77M	$ -2.19M	$ -5.30M	$ -5.72M
Investing Cash Flow	$ -226.88K	$ -16.89K	$ -44.08K	$ -3.53K	$ 106.03K
Financing Cash Flow	$ 38.34M	$ -37.49K	$ -119.42K	$ 6.96M	$ -252.07K
End Cash Position	$ 59.08M	$ 873.95K	$ 2.70M	$ 7.66M	$ 1.98M
Free Cash Flow	$ 20.39M	$ -1.78M	$ -2.24M	$ -5.30M	$ -5.76M

Currency in USD