Electro-Sensors, Inc.
ELSE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $208 | $59 | -$64 | $201 |
| Dep. & Amort. | $23 | $22 | $23 | $22 |
| Deferred Tax | $64 | -$41 | $41 | -$214 |
| Stock-Based Comp. | $0 | $32 | $31 | $34 |
| Change in WC | $3 | $192 | -$66 | -$320 |
| Other Non-Cash | $97 | $13 | $5 | $0 |
| Operating Cash Flow | $395 | $277 | -$30 | -$277 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$13 | $0 | -$21 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6 | -$13 | $0 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $389 | $264 | -$30 | -$298 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,182 | $9,918 | $9,948 | $10,246 |
| End Cash | $10,571 | $10,182 | $9,918 | $9,948 |
| Free Cash Flow | $389 | $264 | -$30 | -$298 |