Eltek Ltd.
ELTK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$231 | $365 | $1,002 | $22 |
| Dep. & Amort. | $563 | $502 | $465 | $405 |
| Deferred Tax | $36 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $132 | $138 | $161 |
| Change in WC | $1,321 | -$3,509 | -$571 | -$1,244 |
| Other Non-Cash | $289 | -$424 | -$908 | $666 |
| Operating Cash Flow | $1,979 | -$2,934 | $126 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,567 | -$1,743 | -$1,137 | -$1,592 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $22 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $534 | $303 |
| Investing Cash Flow | -$1,545 | -$1,743 | -$603 | -$1,289 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $30 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$52 | -$1,276 | $0 | $0 |
| Other Fin. Act. | $0 | $8 | $0 | $18 |
| Financing Cash Flow | -$22 | -$1,268 | $0 | $18 |
| Forex Effect | -$57 | $1,249 | -$632 | $288 |
| Net Chg. in Cash | $354 | -$4,696 | -$1,109 | -$973 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,770 | $6,466 | $7,575 | $8,548 |
| End Cash | $2,124 | $1,770 | $6,466 | $7,575 |
| Free Cash Flow | $412 | -$4,677 | -$1,011 | -$1,582 |