Electro-Sensors, Inc. (ELSE)
NASDAQ: ELSE · Real-Time Price · USD
4.690
+0.090 (1.96%)
Dec 5, 2025, 4:00 PM EST - Market closed
Electro-Sensors Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 0.4 | 0.45 | 0.28 | 0.1 | 0.41 | -0.12 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.09 | 0.09 | 0.15 | 0.3 | 0.36 | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.13 | 0.07 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | -0.15 | -0.15 | -0.1 | -0.06 | 0.03 | -0.04 | Upgrade
|
| Change in Accounts Receivable | -0.27 | -0.03 | -0.12 | -0.16 | -0.05 | 0.08 | Upgrade
|
| Change in Inventory | -0.07 | -0.21 | -0.01 | -0.08 | -0.09 | 0.12 | Upgrade
|
| Change in Accounts Payable | 0.16 | -0.15 | 0.02 | -0.08 | 0.15 | 0.07 | Upgrade
|
| Change in Income Taxes | -0.04 | -0.04 | 0.09 | -0.01 | 0.02 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.02 | 0.01 | -0.02 | -0.01 | -0.11 | Upgrade
|
| Operating Cash Flow | 0.37 | 0.13 | 0.32 | -0.15 | 0.77 | 0.33 | Upgrade
|
| Operating Cash Flow Growth | -22.67% | -59.81% | - | - | 132.33% | 117.76% | Upgrade
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| Capital Expenditures | -0.04 | -0.05 | -0.07 | -0.07 | -0.14 | -0.03 | Upgrade
|
| Investment in Securities | - | - | - | 1.03 | 5 | -8 | Upgrade
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| Investing Cash Flow | -0.04 | -0.05 | -0.07 | 0.96 | 4.86 | -8.02 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.65 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.65 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.65 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Total Debt Repaid | - | - | -0.01 | -0.01 | -0.01 | -0.65 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.12 | - | - | Upgrade
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| Financing Cash Flow | - | - | -0.01 | 0.12 | -0.01 | -0.01 | Upgrade
|
| Net Cash Flow | 0.33 | 0.08 | 0.25 | 0.93 | 5.62 | -7.7 | Upgrade
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| Free Cash Flow | 0.33 | 0.08 | 0.25 | -0.21 | 0.63 | 0.31 | Upgrade
|
| Free Cash Flow Growth | -12.87% | -68.92% | - | - | 105.23% | 580.00% | Upgrade
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| Free Cash Flow Margin | 3.32% | 0.83% | 2.93% | -2.35% | 7.30% | 4.01% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.02 | 0.07 | -0.06 | 0.18 | 0.09 | Upgrade
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| Cash Interest Paid | 0.01 | - | 0 | 0 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 0.19 | 0.17 | 0.12 | 0.03 | 0.02 | 0.02 | Upgrade
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| Levered Free Cash Flow | 0.12 | -0.2 | 0.08 | 0.3 | 0.68 | 0.37 | Upgrade
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| Unlevered Free Cash Flow | 0.12 | -0.2 | 0.08 | 0.3 | 0.68 | 0.37 | Upgrade
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| Change in Working Capital | -0.19 | -0.4 | -0.02 | -0.34 | 0.03 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.