Electro-Sensors, Inc. (ELSE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 68K | 20K | 395K | 277K | -30K | -277K | 362K | -158K | 202K | 38K | 228K | 65K | -148K | 66K | 59K | -166K | -106K | 222K | 81K | 511K |
| Operating CF Margin % | 2.64% | 0.73% | 14.37% | 11.54% | -1.34% | -11.54% | 14.41% | -7.13% | 9% | 1.64% | 11.08% | 3.04% | -7.24% | 3.12% | 2.66% | -6.47% | -4.96% | 10.62% | 3.76% | 20.76% |
| Operating CF Growth % | 326.67% | 107.22% | 9.12% | 275.32% | -114.85% | -828.95% | 58.77% | -343.08% | 236.49% | -42.42% | 286.44% | 139.16% | -39.62% | -70.27% | -27.16% | -132.49% | -135.56% | 665.52% | 30.65% | 193.68% |
| Net Income | -116K | 103K | 208K | 59K | -64K | 201K | 238K | -4K | 11K | 195K | 8K | 116K | -44K | 271K | 122K | -284K | -9K | 181K | 17K | 214K |
| Depreciation & Amortization | 21K | 21K | 23K | 22K | 23K | 22K | 23K | 23K | 24K | 25K | 22K | 23K | 24K | 28K | 39K | 38K | 40K | 41K | 73K | 91K |
| Stock-Based Compensation | 0 | 26K | 89K | 32K | 31K | 34K | 31K | 38K | 29K | 29K | 0 | 0 | 0 | 0 | 2K | 1K | 1K | 1K | 1K | 2K |
| Deferred Taxes | -31K | -27K | 64K | -41K | 41K | -214K | 43K | 6K | 19K | -157K | 146K | -38K | -50K | -33K | 3K | -12K | -6K | 62K | 4K | -21K |
| Other Non-Cash Items | 26K | -15K | 8K | 13K | 5K | 0 | 0 | 0 | 0 | -28K | -36K | 0 | -36K | -1K | -6K | -1K | -1K | -15K | 8K | 0 |
| Working Capital Changes | 168K | -88K | 3K | 192K | -66K | -320K | 27K | -221K | 119K | -26K | 88K | -36K | -42K | -199K | -101K | 92K | -131K | -48K | -22K | 225K |
| Change in Receivables | 11K | 46K | -151K | 211K | -201K | -127K | -2K | -61K | 164K | -217K | 136K | 170K | -211K | 11K | 143K | -168K | -150K | 343K | 87K | -203K |
| Change in Inventory | -52K | 32K | -60K | 0 | -46K | 39K | -138K | -54K | -60K | 85K | 79K | -136K | -34K | 45K | -70K | 38K | -95K | -186K | 48K | 43K |
| Change in Payables | 20K | -127K | 94K | -19K | 160K | -74K | 21K | 10K | -102K | 30K | -95K | -1K | 83K | -27K | -18K | -7K | -23K | 174K | -159K | 144K |
| Cash from Investing | -28K | -46K | -6K | -13K | 0 | -21K | -4K | -26K | 0 | 5.93M | -1.92M | 0 | -1.96M | -2.03M | 3M | -1.01M | 998K | 1.87M | 3M | -14K |
| Capital Expenditures | -28K | -46K | -6K | -13K | 0 | -21K | -4K | -26K | 0 | -69K | 0 | 0 | -1K | -48K | 0 | -14K | -3K | -127K | 0 | -14K |
| CapEx % of Revenue | 1.09% | 1.67% | 0.22% | 0.54% | - | 0.88% | 0.16% | 1.17% | - | 2.98% | - | - | 0.05% | 2.27% | - | 0.55% | 0.14% | 6.08% | - | 0.57% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.96M | 0 | 0 | 993K | -1M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49K | -1.96M | 0 | 0 | -993K | 1M | 0 | 0 | 0 |
| Cash from Financing | 171K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -2K | -1K | -2K | 89K | 30K | -2K | -1K | -2K | -1K | -2K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -2K | -1K | -2K | -2K | -1K | -2K | -1K | -2K | -1K | -2K |
| Equity Issued (Net) | 171K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31K | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 211K | -26K | 389K | 264K | -30K | -298K | 358K | -184K | 202K | 5.97M | -1.7M | 64K | -2.11M | -1.87M | 3.09M | -1.18M | 891K | 2.09M | 3.08M | 495K |
| Free Cash Flow | 40K | -26K | 389K | 264K | -30K | -298K | 358K | -184K | 202K | -31K | 228K | 65K | -149K | 18K | 59K | -180K | -109K | 95K | 81K | 497K |
| FCF Margin % | 1.55% | -0.94% | 14.16% | 11% | -1.34% | -12.42% | 14.25% | -8.3% | 9% | -1.34% | 11.08% | 3.04% | -7.29% | 0.85% | 2.66% | -7.02% | -5.11% | 4.55% | 3.76% | 20.19% |
| FCF Growth % | 233.33% | 91.28% | 8.66% | 243.48% | -114.85% | -861.29% | 57.02% | -383.08% | 235.57% | -272.22% | 286.44% | 136.11% | -36.7% | -81.05% | -27.16% | -136.22% | -142.22% | 239.29% | 62% | 206.79% |
| FCF per Share | 0.01 | -0.01 | 0.11 | 0.07 | -0.01 | -0.09 | 0.10 | -0.05 | 0.06 | -0.01 | 0.07 | 0.02 | -0.04 | 0.01 | 0.02 | -0.05 | -0.03 | 0.03 | 0.02 | 0.15 |
| FCF Conversion (FCF/Net Income) | -0.59x | 0.19x | 1.90x | 4.69x | 0.47x | -1.38x | 1.52x | 39.50x | 18.36x | 0.19x | 28.50x | 0.56x | 3.36x | 0.24x | 0.48x | 0.58x | 11.78x | 1.23x | 4.76x | 2.39x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | -3K | 0 | 0 | 0 | -101K | 0 | 101K | 0 | -49K | 0 | 129K | 0 | 0 | 5K | 17K | 0 | 14K | 0 | 1K |