ELTK NASDAQ
Eltek Ltd.
1W: -5.0%
1M: +1.4%
3M: -17.1%
YTD: -9.6%
1Y: -28.6%
3Y: -9.1%
5Y: +41.0%
$7.97
+0.14 (+1.84%)
Weekly Expected Move ±8.6%
$6
$7
$8
$8
$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$632K
-86.1% ▼
5Y CAGR: -27.9%
Capital Expenditures
$5M
+43.7% ▲
5Y CAGR: +37.7%
Free Cash Flow
-$5M
+5.0% ▲
Dividends Paid
$1M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
-199.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $3M | $6M | $4M | $826K |
| Depreciation & Amort. | $2M | $2M | $1M | $2M | $2M |
| Stock-Based Comp. | $203K | $250K | $363K | $607K | $0 |
| Change in Working Capital | $866K | -$3M | -$1M | -$3M | -$4M |
| Other Non-Cash Items | -$4M | $2M | $2M | $2M | $1M |
| Operating Cash Flow | $4M | $4M | $9M | $5M | $632K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$2M | -$10M | -$5M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$534K |
| Investment Sales | $0 | $0 | $0 | $0 | $534K |
| Other Investing | -$112K | -$2K | -$527K | -$6M | $534K |
| Investing Cash Flow | -$2M | -$3M | -$3M | -$16M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$669K | -$3M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$994K | -$1M | $0 | -$1M |
| Other Financing | -$377K | $25K | $863K | $10M | $0 |
| Financing Cash Flow | $2M | -$2M | -$4M | $10M | -$1M |
| Net Change in Cash | $5M | -$2M | $2M | -$2M | -$5M |
| Cash End of Period | $9M | $7M | $9M | $8M | $2M |
| Free Cash Flow | $2M | $802K | $6M | -$5M | -$5M |