ELTK - CIK 0001024672
The table below shows ELTEK LTD's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.15M | $4.54M | $8.86M | $3.83M | $3.88M | $3.25M |
| Capital expenditure | $5.35M | $9.51M | $2.43M | $3.03M | $1.53M | $1.08M |
| Investing cash flow | -$5.33M | -$15.87M | -$2.96M | -$3.03M | -$1.65M | -$1.14M |
| Dividends paid | $1.28M | $0.00 | $1.32M | $994.00K | $0.00 |
ELTEK LTD reported operating cash flow of $1.15M for fiscal year 2025. That is down 74.8% from $4.54M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $165.00K (FY 2016) to $1.15M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$1.24M | $9.61M | -$3.81M | -$1.64M | $2.12M | $814.00K |