Eltek Ltd. (ELTK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -385K | 1.51M | 1.98M | -2.93M | 126K | 10K | 1.65M | 1.58M | 1.3M | 2.32M | 3.65M | 119K | 2.77M | 1.25M | 1.73M | 512K | 341K | 432K | 598K | 379K |
| Operating CF Margin % | -3.69% | 11.43% | 14.91% | -23.42% | 0.99% | 0.09% | 12.18% | 15.13% | 11.03% | 18.83% | 30.76% | 1.08% | 24.18% | 11.98% | 16.71% | 5.63% | 3.5% | 4.54% | 7.51% | 4.15% |
| Operating CF Growth % | -405.55% | 15030.66% | 20.14% | -285.34% | -90.31% | -99.57% | -54.86% | 1230.25% | -53.14% | 84.86% | 111.41% | -76.76% | 713.49% | 190.51% | 188.63% | 35.09% | -86.18% | 186.75% | -31.5% | -72.89% |
| Net Income | -2.85M | -310K | -231K | 365K | 1M | 22K | 1.71M | 751K | 1.74M | 1.33M | 2.15M | 1.31M | 1.56M | 805K | 1M | 753K | 632K | 4.02M | -26K | 825K |
| Depreciation & Amortization | 590K | 574K | 563K | 502K | 465K | 405K | 388K | 388K | 365K | 388K | 299K | 301K | 329K | 336K | 325K | 445K | 435K | 450K | 445K | 443K |
| Stock-Based Compensation | 0 | 0 | 0 | 132K | 138K | 161K | 160K | 154K | 132K | 147K | 72K | 72K | 72K | 62K | 71K | 64K | 53K | -107K | 127K | 170K |
| Deferred Taxes | -530K | -63.39K | 36.48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 46K | 472.13K | 288.95K | -424K | -908K | 666K | 1.51M | 538K | -1.17M | 1.26M | 358K | -47K | 718K | 554K | 541K | 496K | 625K | -3.16M | -458K | -204K |
| Working Capital Changes | 2.36M | 840.32K | 1.32M | -3.51M | -571K | -1.24M | -2.13M | -248K | 233K | -808K | 773K | -1.52M | 93K | -502K | -215K | -1.25M | -1.4M | -769K | 510K | -855K |
| Change in Receivables | 3.53M | -299.4K | 583.46K | -1.38M | -355K | 1.23M | -2.73M | -219K | 736K | -211K | 985K | -1.9M | 112K | -453K | -1.21M | -1.14M | -1.16M | -300K | 1.01M | -1.48M |
| Change in Inventory | 1.89M | 1.53M | 789.49K | -2.28M | -330K | -2.71M | -256K | -169K | -396K | -283K | -47K | -496K | -313K | -466K | 382K | -57K | -674K | -498K | -275K | 252K |
| Change in Payables | -2.51M | -895.35K | -224.89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 8.97M | -1.21M | -1.55M | -1.74M | -603K | -1.29M | -2.1M | -3.26M | -9.22M | -3.96M | -475K | 1.79M | -305K | -571K | -1.84M | -327K | -289K | -129K | -826K | -484K |
| Capital Expenditures | -739K | -1.21M | -1.57M | -1.74M | -1.14M | -1.59M | -1.97M | -3.22M | -2.73M | -1.25M | -475K | -406K | -305K | -571K | -1.84M | -326K | -289K | -173K | -824K | -330K |
| CapEx % of Revenue | 7.08% | 9.18% | 11.81% | 13.91% | 8.91% | 14.8% | 14.55% | 30.73% | 23.18% | 10.11% | 4% | 3.68% | 2.66% | 5.45% | 17.83% | 3.59% | 2.96% | 1.82% | 10.35% | 3.61% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 566.36K | 0 | 0 | 534K | 303K | -134K | -44K | -6.49M | -2.72M | 0 | 2.19M | 0 | 0 | 0 | -1K | 0 | 44K | -2K | -154K |
| Cash from Financing | 0 | -18.58K | -22.48K | -1.27M | 0 | 18K | 17K | 147K | 9.43M | -786K | 29K | -1.47M | -1.58M | -1.22M | -184K | -148K | -92K | -88K | -111K | 2.75M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.77M | -1.58M | -227K | -184K | -148K | -117K | -88K | -111K | -313K |
| Equity Issued (Net) | 0 | 539 | 29.6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -19.12K | -52.09K | -1.28M | 0 | 0 | 0 | 0 | 0 | -1.32M | 0 | 0 | 0 | -994K | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 8K | 0 | 18K | 17K | 147K | 9.43M | 535K | 29K | 299K | 0 | 0 | 0 | 0 | 25K | 0 | 0 | 3.06M |
| Net Change in Cash | 8.57M | 357K | 354K | -4.7M | -1.11M | -973K | -329K | -1.73M | 1.33M | -2.03M | 2.98M | 271K | 693K | -481K | -399K | -808K | -229K | 398K | -284K | 2.76M |
| Free Cash Flow | -1.12M | 298.4K | 411.93K | -4.68M | -1.01M | -1.58M | -320K | -1.63M | -1.43M | 1.07M | 3.17M | -287K | 2.47M | 684K | -115K | 186K | 52K | 259K | -226K | 49K |
| FCF Margin % | -10.77% | 2.25% | 3.1% | -37.33% | -7.93% | -14.71% | -2.37% | -15.6% | -12.14% | 8.72% | 26.76% | -2.6% | 21.53% | 6.53% | -1.11% | 2.05% | 0.53% | 2.72% | -2.84% | 0.54% |
| FCF Growth % | -11.18% | 118.86% | 228.73% | -186.41% | 29.35% | -247.3% | -110.08% | -468.99% | -157.96% | 57.02% | 2860.02% | -254.3% | 4648.08% | 164.09% | 49.12% | 279.6% | -97.7% | 133.29% | -143.05% | -95.73% |
| FCF per Share | -0.17 | 0.04 | 0.06 | -0.69 | -0.15 | -0.23 | -0.05 | -0.24 | -0.22 | 0.18 | 0.53 | -0.05 | 0.42 | 0.12 | -0.02 | 0.03 | 0.01 | 0.04 | -0.04 | 0.01 |
| FCF Conversion (FCF/Net Income) | 0.13x | -4.88x | -8.57x | -8.04x | 0.13x | 0.45x | 0.96x | 2.11x | 0.75x | 1.74x | 1.70x | 0.09x | 1.78x | 1.56x | 1.72x | 0.68x | 0.54x | 0.11x | 13.00x | 0.41x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22K | 0 | 0 | 0 | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |