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Electro-Sensors (ELSE)
NASDAQ:ELSE
US Market
ELSE
Electro-Sensors
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Electro-Sensors (ELSE) Cash flow

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Electro-Sensors Cash Flow

ELSE's free cash flow for Q4 2025 was $-26.00K. For the 2025 fiscal year, ELSE's free cash flow was decreased by $519.00K and operating cash flow was $20.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
$ 662.00K$ 129.00K$ 130.00K$ -147.00K$ 769.00K
Investing Cash Flow
$ -65.00K$ -51.00K$ 2.10M$ 964.00K$ 4.86M
Financing Cash Flow
$ 0.00$ 0.00$ -6.00K$ 116.00K$ -6.00K
End Cash Position
$ 10.54M$ 9.95M$ 9.87M$ 7.65M$ 6.71M
Free Cash Flow
$ 597.00K$ 78.00K$ 60.00K$ -212.00K$ 628.00K
Currency in USD

Electro-Sensors Cash Flow