ELTEK LTD. Operating Cash Flow
ELTEK LTD. (ELTK) reported Operating Cash Flow of $1.15 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-26
- ELTEK LTD. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was $137.00K.
- ELTEK LTD. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $164.00K.
- ELTEK LTD. net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was -$869.00K.
- ELTEK LTD. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was -$1.28M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.15M 20-F · filed 2026-03-26 | |||
| 2025-06-30 | -$2.81M 6-K · filed 2025-08-14 | |||
| 2024-12-31 | $4.54M 20-F · filed 2026-03-26 | |||
| 2024-06-30 | $2.88M 6-K · filed 2025-08-14 | |||
| 2023-12-31 | $8.86M 20-F · filed 2026-03-26 | |||
| 2023-06-30 | $2.89M 6-K · filed 2024-08-15 | |||
| 2022-12-31 | $3.83M 20-F · filed 2025-04-08 | |||
| 2022-06-30 | $853.00K 6-K · filed 2023-08-21 | |||
| 2021-12-31 | $3.88M 20-F · filed 2024-03-26 | |||
| 2021-06-30 | $2.85M 6-K · filed 2021-08-18 | |||
| 2020-12-31 | $3.25M 20-F/A · filed 2023-03-29 | |||
| 2020-06-30 | $2.88M 6-K · filed 2021-08-18 | |||
| 2019-12-31 | $2.58M 20-F · filed 2022-03-23 | |||
| 2019-06-30 | $1.32M 6-K · filed 2020-08-13 | |||
| 2018-12-31 | $137.00K derived: 20-F 12 month − 6-K 9 month · filed 2021-03-25 | $301.00K derived: sum of 2 quarters · filed 2021-03-25 | -$813.00K 20-F · filed 2021-03-25 | |
| 2018-09-30 | $164.00K 6-K · filed 2019-02-19 | -$950.00K 6-K · filed 2019-02-19 | ||
| 2018-06-30 | -$1.43M 6-K · filed 2019-09-26 | |||
| 2017-12-31 | -$869.00K derived: 20-F 12 month − 6-K 9 month · filed 2020-04-27 | -$2.15M derived: sum of 2 quarters · filed 2020-04-27 | -$3.44M 20-F · filed 2020-04-27 | |
| 2017-09-30 | -$1.28M 6-K · filed 2019-02-19 | -$2.58M 6-K · filed 2019-02-19 | ||
| 2016-12-31 | $165.00K 20-F · filed 2019-04-18 | |||
| 2015-12-31 | $1.72M 20-F · filed 2018-04-30 | |||
| 2012-12-31 | $4.77M 20-F/A · filed 2013-05-28 | |||
| 2011-12-31 | $2.41M 20-F/A · filed 2013-05-28 | |||
| 2010-12-31 | $1.50M 20-F/A · filed 2013-05-28 | |||
| 2009-12-31 | $963.00K 20-F/A · filed 2012-04-23 |