ELTK
Eltek Ltd
NASDAQ: ELTK · TECHNOLOGY · ELECTRONIC COMPONENTS
$8.80
-0.89% today
Updated 2026-04-30
Market cap
$58.40M
P/E ratio
72.42
P/S ratio
1.13x
EPS (TTM)
$0.12
Dividend yield
—
52W range
$8 – $12
Volume
0.0M
Eltek Ltd (ELTK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.75M | $1.41M | $1.19M | $963000.00 | $1.50M | $2.41M | $4.77M | $1.62M | $79000.00 | $1.72M | $165000.00 | $-3.44M | $-813000.00 | $2.58M | $3.25M | $3.88M | $3.83M | $8.86M | $4.54M | $632000.00 |
| Capital expenditures | $2.28M | $3.26M | $797000.00 | $600000.00 | $489000.00 | $882000.00 | $1.23M | $950000.00 | $2.43M | $797000.00 | $708000.00 | $275000.00 | $619000.00 | $931000.00 | $1.08M | $1.53M | $3.03M | $2.43M | $9.51M | $5.35M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-69000.00 | — | — | — | — | — | — | $3.04M | $-1.43M | $-48000.00 | $-1.09M | $-1.10M | $56000.00 | $141000.00 | $121000.00 | $203000.00 | $250000.00 | $363000.00 | $607000.00 | $512000.00 |
| Free cash flow | $468000.00 | $-1.85M | $390000.00 | $363000.00 | $1.01M | $1.53M | $3.54M | $668000.00 | $-2.35M | $923000.00 | $-543000.00 | $-3.72M | $-1.43M | $1.65M | $2.17M | $2.34M | $802000.00 | $6.43M | $-4.97M | $-4.72M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | $994000.00 | $994000.00 | $994000.00 | $994000.00 | $1.32M | $0.00 | $1.28M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |