ELSE NASDAQ
Electro-Sensors, Inc.
1W: +0.0%
1M: +0.7%
3M: +1.4%
YTD: +84.3%
1Y: +77.5%
3Y: +82.1%
5Y: +54.8%
$7.74
Last traded 2026-08-07 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$662K
+413.2% ▲
5Y CAGR: +14.9%
Capital Expenditures
$65K
-27.5% ▼
5Y CAGR: +21.1%
Free Cash Flow
$597K
+665.4% ▲
5Y CAGR: +14.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$597K
+665.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $410K | $100K | $275K | $446K | $306K |
| Depreciation & Amort. | $295K | $145K | $94K | $92K | $89K |
| Stock-Based Comp. | $5K | $3K | $67K | $132K | $178K |
| Change in Working Capital | $30K | -$339K | -$16K | -$395K | $0 |
| Other Non-Cash Items | -$9K | -$8K | -$191K | $0 | $52K |
| Operating Cash Flow | $769K | -$147K | $130K | $129K | $662K |
| — Investing Activities — | |||||
| Capital Expenditures | -$141K | -$65K | -$70K | -$51K | -$65K |
| Acquisitions (Net) | -$5M | -$1M | $0 | $0 | $0 |
| Investment Purchases | -$12M | -$7M | -$14M | $0 | $0 |
| Investment Sales | $17M | $8M | $16M | $0 | $0 |
| Other Investing | $5M | $1M | $0 | $0 | $0 |
| Investing Cash Flow | $5M | $964K | $2M | -$51K | -$65K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6K | -$6K | -$6K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$6K | $116K | -$6K | $0 | $0 |
| Net Change in Cash | $6M | $933K | $2M | $78K | $597K |
| Cash End of Period | $7M | $8M | $10M | $10M | $11M |
| Free Cash Flow | $628K | -$212K | $60K | $78K | $597K |