Electro-Sensors, Inc. (ELSE)
NASDAQ: ELSE · Real-Time Price · USD
7.63
-0.01 (-0.13%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Electro-Sensors Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 0.31 | 0.45 | 0.28 | 0.1 | 0.41 | |
| Depreciation & Amortization | 0.09 | 0.09 | 0.09 | 0.15 | 0.3 | |
| Loss (Gain) From Sale of Assets | 0 | - | - | - | - | |
| Stock-Based Compensation | 0.18 | 0.13 | 0.07 | 0 | 0.01 | |
| Other Operating Activities | 0.05 | -0.15 | -0.1 | -0.06 | 0.03 | |
| Change in Accounts Receivable | -0.1 | -0.03 | -0.12 | -0.16 | -0.05 | |
| Change in Inventory | -0.07 | -0.21 | -0.01 | -0.08 | -0.09 | |
| Change in Accounts Payable | 0.11 | -0.15 | 0.02 | -0.08 | 0.15 | |
| Change in Income Taxes | -0.11 | -0.04 | 0.09 | -0.01 | 0.02 | |
| Change in Other Net Operating Assets | 0.22 | 0.02 | 0.01 | -0.02 | -0.01 | |
| Operating Cash Flow | 0.66 | 0.13 | 0.32 | -0.15 | 0.77 | |
| Operating Cash Flow Growth | 413.18% | -59.81% | - | - | 132.33% | |
| Capital Expenditures | -0.07 | -0.05 | -0.07 | -0.07 | -0.14 | |
| Investment in Securities | - | - | - | 1.03 | 5 | |
| Investing Cash Flow | -0.07 | -0.05 | -0.07 | 0.96 | 4.86 | |
| Long-Term Debt Repaid | - | - | -0.01 | -0.01 | -0.01 | |
| Total Debt Repaid | - | - | -0.01 | -0.01 | -0.01 | |
| Net Debt Issued (Repaid) | - | - | -0.01 | -0.01 | -0.01 | |
| Issuance of Common Stock | - | - | - | 0.12 | - | |
| Financing Cash Flow | - | - | -0.01 | 0.12 | -0.01 | |
| Net Cash Flow | 0.6 | 0.08 | 0.25 | 0.93 | 5.62 | |
| Free Cash Flow | 0.6 | 0.08 | 0.25 | -0.21 | 0.63 | |
| Free Cash Flow Growth | 665.38% | -68.92% | - | - | 105.23% | |
| Free Cash Flow Margin | 5.89% | 0.83% | 2.93% | -2.35% | 7.30% | |
| Free Cash Flow Per Share | 0.17 | 0.02 | 0.07 | -0.06 | 0.18 | |
| Cash Interest Paid | 0.01 | - | 0 | 0 | 0 | |
| Cash Income Tax Paid | 0.11 | 0.17 | 0.12 | 0.03 | 0.02 | |
| Levered Free Cash Flow | 0.25 | -0.22 | 0.08 | 0.3 | 0.68 | |
| Unlevered Free Cash Flow | 0.25 | -0.22 | 0.08 | 0.3 | 0.68 | |
| Change in Working Capital | 0.04 | -0.4 | -0.02 | -0.34 | 0.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.