ELTK - CIK 0001024672
The table below shows ELTEK LTD's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2018 | Q3 2017 |
|---|---|---|
| Operating cash flow | $164.00K | -$1.28M |
| Capital expenditure | - | - |
| Investing cash flow | -$86.00K | -$71.00K |
| Dividends paid | - | - |
| Stock buybacks | - | - |
| Financing cash flow | $89.00K | $1.84M |
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.