Eltek (ELTK) Cash flow

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Eltek Cash Flow

ELTK's free cash flow for Q4 2025 was $298.40K. For the 2025 fiscal year, ELTK's free cash flow was decreased by $247.00K and operating cash flow was $1.51M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 632.00K	$ 4.54M	$ 8.86M	$ 3.83M	$ 3.88M
Investing Cash Flow	$ -4.82M	$ -15.87M	$ -2.96M	$ -3.03M	$ -1.65M
Financing Cash Flow	$ -1.24M	$ 9.61M	$ -3.81M	$ -1.64M	$ 2.12M
End Cash Position	$ 2.48M	$ 7.58M	$ 9.28M	$ 7.37M	$ 9.28M
Free Cash Flow	$ -4.72M	$ -4.97M	$ 6.43M	$ 802.00K	$ 2.34M

Currency in USD