Electro-Sensors Inc. (ELSE)
NASDAQ · Technology
Electro-Sensors Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 662,000 | 129,000 | 321,000 | -147,000 | 769,000 | 331,000 | 152,000 | 130,000 | 468,000 | 196,000 | -306,000 | 263,000 | 127,000 | 732,000 | 309,000 | 618,000 |
| Depreciation & Amort. | 89,000 | 92,000 | 94,000 | 145,000 | 295,000 | 360,000 | 320,000 | 321,000 | 308,000 | 313,000 | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 65,000 | 51,000 | 70,000 | 65,000 | 141,000 | 25,000 | 107,000 | 32,000 | 114,000 | 8,000 | 70,000 | 46,000 | 23,000 | 196,000 | 82,000 | 38,000 |
| Free Cash Flow | 597,000 | 78,000 | 251,000 | -212,000 | 628,000 | 306,000 | 45,000 | 98,000 | 354,000 | 188,000 | -376,000 | 217,000 | 104,000 | 536,000 | 227,000 | 580,000 |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | 0 | 272,000 | 543,000 | 543,000 | 540,000 |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Electro-Sensors Inc. Cash Flow — FAQ
Electro-Sensors Inc. (ELSE) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ELSE's cash flow history?
The chart and table above show Electro-Sensors Inc.'s cash flow by year and by quarter, including the growth rate.