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Eltek Ltd (ELTK)
NASDAQ:ELTK
US Market

Eltek (ELTK) Cash flow

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Eltek Cash Flow

ELTK's free cash flow for Q3 2025 was $411.93K. For the 2025 fiscal year, ELTK's free cash flow was decreased by $-11.40M and operating cash flow was $1.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.54M$ 8.86M$ 3.83M$ 3.88M$ 3.25M
Investing Cash Flow
$ -15.87M$ -2.96M$ -3.03M$ -1.65M$ -1.14M
Financing Cash Flow
$ 9.61M$ -3.81M$ -1.64M$ 2.12M$ 814.00K
End Cash Position
$ 7.58M$ 9.28M$ 7.37M$ 9.28M$ 4.74M
Free Cash Flow
$ -4.97M$ 6.43M$ 802.00K$ 2.34M$ 2.17M
Currency in USD

Eltek Cash Flow