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Electro-Sensors (ELSE)
NASDAQ:ELSE
US Market

Electro-Sensors (ELSE) Cash flow

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Electro-Sensors Cash Flow

ELSE's free cash flow for Q3 2025 was $389.00K. For the 2025 fiscal year, ELSE's free cash flow was decreased by $18.00K and operating cash flow was $395.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 129.00K$ 130.00K$ -147.00K$ 769.00K$ 331.00K
Investing Cash Flow
$ -51.00K$ 2.10M$ 964.00K$ 4.86M$ -8.02M
Financing Cash Flow
$ 0.00$ -6.00K$ 116.00K$ -6.00K$ -6.00K
End Cash Position
$ 9.95M$ 9.87M$ 7.65M$ 6.71M$ 1.09M
Free Cash Flow
$ 78.00K$ 60.00K$ -212.00K$ 628.00K$ 306.00K
Currency in USD

Electro-Sensors Cash Flow