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Electro-Sensors Inc

ELSE

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7.735USD

+0.025+0.32%

Market hours （ET）Quotes delayed by 15 min

26.94MMarket Cap

104.60P/E TTM

Electro-Sensors Inc

7.735

+0.025+0.32%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ELSE Cash Flow Statement

You can access the annual and quarterly cash flow statements of Electro-Sensors Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

326.67%68.00K

107.22%20.00K

9.12%395.00K

275.32%277.00K

-114.85%-30.00K

-519.70%-277.00K

19.87%362.00K

-343.08%-158.00K

280.36%202.00K

0.00%66.00K

411.86%302.00K

139.16%65.00K

-5.66%-112.00K

-70.27%66.00K

-27.16%59.00K

-132.49%-166.00K

-135.56%-106.00K

665.52%222.00K

30.65%81.00K

193.68%511.00K

-168.18%-45.00K

150.00%29.00K

-76.34%62.00K

190.00%174.00K

158.93%66.00K

-136.94%-58.00K

394.34%262.00K

-61.29%60.00K

52.34%-112.00K

3.29%157.00K

-80.87%53.00K

-26.19%155.00K

-37.43%-235.00K

237.78%152.00K

61.99%277.00K

320.00%210.00K

-144.29%-171.00K

158.44%45.00K

128.00%171.00K

147.62%50.00K

64.82%-70.00K

-152.74%-77.00K

177.78%75.00K

-123.40%-105.00K

-245.26%-199.00K

-23.96%146.00K

-87.61%27.00K

-9.30%-47.00K

157.08%137.00K

276.47%192.00K

1.40%218.00K

-120.57%-43.00K

-193.39%-240.00K

--51.00K

--215.00K

--209.00K

--257.00K

Net income from continuing operations

-81.25%-116.00K

-48.76%103.00K

-12.61%208.00K

1575.00%59.00K

-681.82%-64.00K

3.08%201.00K

2875.00%238.00K

-103.45%-4.00K

125.00%11.00K

-28.04%195.00K

-93.44%8.00K

140.85%116.00K

-388.89%-44.00K

49.72%271.00K

617.65%122.00K

-232.71%-284.00K

-350.00%-9.00K

3720.00%181.00K

136.96%17.00K

1088.89%214.00K

97.80%-2.00K

-105.21%-5.00K

-342.11%-46.00K

-82.52%18.00K

-193.55%-91.00K

100.00%96.00K

-89.84%19.00K

339.53%103.00K

84.65%-31.00K

1100.00%48.00K

23.03%187.00K

-119.28%-43.00K

-140.48%-202.00K

-96.88%4.00K

560.87%152.00K

59.29%223.00K

5.62%-84.00K

526.67%128.00K

-88.21%23.00K

-71.77%140.00K

-116.09%-89.00K

-116.76%-30.00K

-37.70%195.00K

145.54%496.00K

38.25%553.00K

7.83%179.00K

200.96%313.00K

-25.19%202.00K

140.96%400.00K

-75.62%166.00K

-27.78%104.00K

47.54%270.00K

112.82%166.00K

--681.00K

--144.00K

--183.00K

--78.00K

Operating gains losses

-8.70%21.00K

-4.55%21.00K

0.00%23.00K

-4.35%22.00K

-4.17%23.00K

-12.00%22.00K

4.55%23.00K

0.00%23.00K

0.00%24.00K

-10.71%25.00K

-43.59%22.00K

-39.47%23.00K

-40.00%24.00K

-31.71%28.00K

-46.58%39.00K

-58.24%38.00K

-55.56%40.00K

-53.41%41.00K

-19.78%73.00K

0.00%91.00K

0.00%90.00K

-1.12%88.00K

18.18%91.00K

16.88%90.00K

7.23%89.00K

-3.75%77.00K

-2.53%77.00K

10.67%83.00K

3.90%80.00K

1.28%79.00K

-3.85%75.00K

-1.28%77.00K

0.00%78.00K

-1.27%78.00K

-7.14%78.00K

-10.34%78.00K

-12.36%78.00K

-10.23%79.00K

-5.62%84.00K

64.15%87.00K

161.76%89.00K

166.67%88.00K

217.86%89.00K

89.29%53.00K

25.93%34.00K

22.22%33.00K

21.74%28.00K

75.00%28.00K

68.75%27.00K

--23.00K

--16.00K

Deferred tax

-175.61%-31.00K

87.38%-27.00K

48.84%64.00K

-783.33%-41.00K

115.79%41.00K

-36.31%-214.00K

-70.55%43.00K

115.79%6.00K

138.00%19.00K

-375.76%-157.00K

4766.67%146.00K

-216.67%-38.00K

-733.33%-50.00K

-153.23%-33.00K

-25.00%3.00K

42.86%-12.00K

14.29%-6.00K

426.32%62.00K

166.67%4.00K

-50.00%-21.00K

-75.00%-7.00K

-575.00%-19.00K

-185.71%-6.00K

12.50%-14.00K

-233.33%-4.00K

125.00%4.00K

133.33%7.00K

27.27%-16.00K

-84.21%3.00K

-127.59%-16.00K

-25.00%3.00K

29.03%-22.00K

154.29%19.00K

625.00%58.00K

180.00%4.00K

-416.67%-31.00K

-133.33%-35.00K

111.43%8.00K

78.26%-5.00K

88.24%-6.00K

-137.50%-15.00K

-9.38%-70.00K

-866.67%-23.00K

-70.00%-51.00K

300.00%40.00K

-28.00%-64.00K

106.82%3.00K

-76.47%-30.00K

-75.00%10.00K

-238.89%-50.00K

-1566.67%-44.00K

-325.00%-17.00K

1233.33%40.00K

--36.00K

--3.00K

---4.00K

--3.00K

Other non-cash items

-100.00%0.00

---15.00K

--8.00K

--12.00K

--5.00K

----

---28.00K

----

100.00%0.00

-175.00%-6.00K

---1.00K

50.00%-1.00K

-1400.00%-15.00K

500.00%8.00K

--0.00

---2.00K

98.39%-1.00K

94.44%-2.00K

100.00%0.00

-72.22%-62.00K

-2.86%-36.00K

-90.48%-40.00K

-100.00%-44.00K

-620.00%-36.00K

-150.00%-35.00K

59.62%-21.00K

-175.00%-22.00K

97.37%-5.00K

-366.67%-14.00K

31.58%-52.00K

27.27%-8.00K

-3266.67%-190.00K

0.00%-3.00K

-322.22%-76.00K

-266.67%-11.00K

100.00%6.00K

---3.00K

-500.00%-18.00K

-400.00%-3.00K

400.00%3.00K

100.00%0.00

-400.00%-3.00K

125.00%1.00K

-133.33%-1.00K

---3.00K

111.11%1.00K

-150.00%-4.00K

--3.00K

--0.00

---9.00K

--8.00K

Change in working capital

354.55%168.00K

72.50%-88.00K

-88.89%3.00K

186.88%192.00K

-155.46%-66.00K

-1130.77%-320.00K

-69.32%27.00K

-513.89%-221.00K

383.33%119.00K

86.93%-26.00K

187.13%88.00K

-139.13%-36.00K

67.94%-42.00K

-314.58%-199.00K

-359.09%-101.00K

-59.11%92.00K

-4.80%-131.00K

-37.14%-48.00K

-191.67%-22.00K

188.46%225.00K

-292.31%-125.00K

81.38%-35.00K

-87.50%24.00K

218.18%78.00K

154.17%65.00K

-368.57%-188.00K

204.92%192.00K

-141.25%-66.00K

-6.19%-120.00K

311.76%70.00K

-506.67%-183.00K

715.38%160.00K

18.71%-113.00K

30.77%17.00K

-25.00%45.00K

75.24%-26.00K

-120.63%-139.00K

115.66%13.00K

130.46%60.00K

-5150.00%-105.00K

19.23%-63.00K

-205.06%-83.00K

-98.99%-197.00K

97.14%-2.00K

-134.51%-78.00K

119.44%79.00K

-187.61%-99.00K

-169.23%-70.00K

161.75%226.00K

-64.71%36.00K

145.65%113.00K

-213.04%-26.00K

-340.79%-366.00K

--102.00K

--46.00K

--23.00K

--152.00K

-Change in receivables

105.47%11.00K

136.22%46.00K

-7450.00%-151.00K

445.90%211.00K

-222.56%-201.00K

41.47%-127.00K

-101.47%-2.00K

-135.88%-61.00K

177.73%164.00K

-1242.11%-217.00K

-4.90%136.00K

201.19%170.00K

-40.67%-211.00K

-94.06%19.00K

64.37%143.00K

17.24%-168.00K

40.48%-150.00K

290.24%320.00K

480.00%87.00K

-69.17%-203.00K

-347.06%-252.00K

215.49%82.00K

-95.45%15.00K

45.45%-120.00K

156.98%102.00K

-147.97%-71.00K

249.32%330.00K

-787.50%-220.00K

-480.85%-179.00K

8.03%148.00K

-176.21%-221.00K

106.34%32.00K

182.46%47.00K

101.47%137.00K

47.21%290.00K

-121.49%-505.00K

51.69%-57.00K

-70.04%68.00K

114.13%197.00K

-178.05%-228.00K

36.56%-118.00K

70.68%227.00K

264.29%92.00K

-234.43%-82.00K

-40.91%-186.00K

931.25%133.00K

-333.33%-56.00K

217.31%61.00K

-34.69%-132.00K

-300.00%-16.00K

-80.49%24.00K

39.53%-52.00K

-508.33%-98.00K

---4.00K

--123.00K

---86.00K

--24.00K

-Change in inventory

-13.04%-52.00K

-17.95%32.00K

56.52%-60.00K

100.00%0.00

23.33%-46.00K

-54.12%39.00K

-274.68%-138.00K

60.29%-54.00K

-76.47%-60.00K

88.89%85.00K

212.86%79.00K

-457.89%-136.00K

64.21%-34.00K

124.19%45.00K

-245.83%-70.00K

-11.63%38.00K

-2475.00%-95.00K

-313.79%-186.00K

-36.84%48.00K

407.14%43.00K

115.38%4.00K

262.50%87.00K

1185.71%76.00K

81.08%-14.00K

-30.00%-26.00K

271.43%24.00K

-119.44%-7.00K

-21.31%-74.00K

25.93%-20.00K

41.67%-14.00K

172.00%36.00K

-184.72%-61.00K

22.86%-27.00K

-1300.00%-24.00K

---50.00K

427.27%72.00K

-150.72%-35.00K

133.33%2.00K

100.00%0.00

80.36%-22.00K

156.56%69.00K

-114.63%-6.00K

29.58%-100.00K

-12.00%-112.00K

-429.73%-122.00K

-79.50%41.00K

-329.03%-142.00K

-10100.00%-100.00K

428.57%37.00K

284.62%200.00K

138.51%62.00K

-50.00%1.00K

40.00%7.00K

--52.00K

---161.00K

--2.00K

--5.00K

-Change in other current assets

-86.11%-67.00K

-104.65%-2.00K

-4.76%-66.00K

29.27%53.00K

7.69%-36.00K

-57.00%43.00K

-14.55%-63.00K

555.56%41.00K

-3800.00%-39.00K

356.41%100.00K

-1275.00%-55.00K

-123.68%-9.00K

95.24%-1.00K

-305.26%-39.00K

87.10%-4.00K

26.67%38.00K

41.67%-21.00K

-26.92%19.00K

6.06%-31.00K

-26.83%30.00K

20.00%-36.00K

-25.71%26.00K

15.38%-33.00K

241.67%41.00K

-275.00%-45.00K

118.75%35.00K

15.22%-39.00K

-73.91%12.00K

60.00%-12.00K

-55.56%16.00K

19.30%-46.00K

-17.86%46.00K

-1400.00%-30.00K

176.92%36.00K

0.00%-57.00K

51.35%56.00K

-166.67%-2.00K

160.00%13.00K

-26.67%-57.00K

-24.49%37.00K

118.75%3.00K

-70.59%5.00K

-60.71%-45.00K

16.67%49.00K

-23.08%-16.00K

-26.09%17.00K

41.67%-28.00K

61.54%42.00K

78.69%-13.00K

-56.60%23.00K

-65.52%-48.00K

-27.78%26.00K

-221.05%-61.00K

--53.00K

---29.00K

--36.00K

---19.00K

-Change in other current liabilities

----

--0.00

Cash from non-recurring investing activities

Cash from operating activities

326.67%68.00K

107.22%20.00K

9.12%395.00K

275.32%277.00K

-114.85%-30.00K

-519.70%-277.00K

19.87%362.00K

-343.08%-158.00K

280.36%202.00K

0.00%66.00K

411.86%302.00K

139.16%65.00K

-5.66%-112.00K

-70.27%66.00K

-27.16%59.00K

-132.49%-166.00K

-135.56%-106.00K

665.52%222.00K

30.65%81.00K

193.68%511.00K

-168.18%-45.00K

150.00%29.00K

-76.34%62.00K

190.00%174.00K

158.93%66.00K

-136.94%-58.00K

394.34%262.00K

-61.29%60.00K

52.34%-112.00K

3.29%157.00K

-80.87%53.00K

-26.19%155.00K

-37.43%-235.00K

237.78%152.00K

61.99%277.00K

320.00%210.00K

-144.29%-171.00K

158.44%45.00K

128.00%171.00K

147.62%50.00K

64.82%-70.00K

-152.74%-77.00K

177.78%75.00K

-123.40%-105.00K

-245.26%-199.00K

-23.96%146.00K

-87.61%27.00K

-9.30%-47.00K

157.08%137.00K

276.47%192.00K

1.40%218.00K

-120.57%-43.00K

-193.39%-240.00K

--51.00K

--215.00K

--209.00K

--257.00K

Investing cash flow

Net cash from continuing investing activities

--28.00K

119.05%46.00K

50.00%6.00K

-50.00%13.00K

----

-69.57%21.00K

--4.00K

--26.00K

-100.00%0.00

43.75%69.00K

--0.00

-100.00%0.00

-66.67%1.00K

-62.20%48.00K

--0.00

0.00%14.00K

--3.00K

12600.00%127.00K

-100.00%0.00

16.67%14.00K

----

-95.65%1.00K

-93.06%12.00K

-25.00%12.00K

-100.00%0.00

666.67%23.00K

17200.00%173.00K

-33.33%16.00K

1025.00%45.00K

-96.97%3.00K

-66.67%1.00K

--24.00K

-66.67%4.00K

1550.00%99.00K

--3.00K

-100.00%0.00

--12.00K

-88.24%6.00K

-100.00%0.00

-80.00%2.00K

-100.00%0.00

5000.00%51.00K

-86.21%4.00K

233.33%10.00K

-61.54%5.00K

-80.00%1.00K

383.33%29.00K

200.00%3.00K

18.18%13.00K

-96.58%5.00K

-25.00%6.00K

-95.24%1.00K

-47.62%11.00K

--146.00K

--8.00K

--21.00K

Capital expenditures

--28.00K

119.05%46.00K

50.00%6.00K

-50.00%13.00K

----

-69.57%21.00K

--4.00K

--26.00K

-100.00%0.00

43.75%69.00K

--0.00

-100.00%0.00

-66.67%1.00K

-62.20%48.00K

--0.00

0.00%14.00K

--3.00K

12600.00%127.00K

-100.00%0.00

16.67%14.00K

----

-95.65%1.00K

-93.06%12.00K

-25.00%12.00K

-100.00%0.00

666.67%23.00K

17200.00%173.00K

-33.33%16.00K

1025.00%45.00K

-96.97%3.00K

-66.67%1.00K

--24.00K

-66.67%4.00K

1550.00%99.00K

--3.00K

-100.00%0.00

--12.00K

-88.24%6.00K

-100.00%0.00

-80.00%2.00K

-100.00%0.00

5000.00%51.00K

-86.21%4.00K

233.33%10.00K

-61.54%5.00K

-80.00%1.00K

383.33%29.00K

200.00%3.00K

18.18%13.00K

-96.58%5.00K

-25.00%6.00K

-95.24%1.00K

-47.62%11.00K

--146.00K

--8.00K

--21.00K

Net cash flow from disposal of fixed assets

--28.00K

119.05%46.00K

50.00%6.00K

-50.00%13.00K

----

-69.57%21.00K

--4.00K

--26.00K

-100.00%0.00

43.75%69.00K

--0.00

-100.00%0.00

-66.67%1.00K

-62.20%48.00K

--0.00

0.00%14.00K

--3.00K

12600.00%127.00K

-100.00%0.00

16.67%14.00K

----

-95.65%1.00K

-47.83%12.00K

-25.00%12.00K

-100.00%0.00

666.67%23.00K

2200.00%23.00K

-33.33%16.00K

1025.00%45.00K

-96.97%3.00K

-66.67%1.00K

--24.00K

-66.67%4.00K

1550.00%99.00K

--3.00K

-100.00%0.00

--12.00K

-88.24%6.00K

-100.00%0.00

-80.00%2.00K

-100.00%0.00

5000.00%51.00K

-86.21%4.00K

233.33%10.00K

-61.54%5.00K

-80.00%1.00K

383.33%29.00K

200.00%3.00K

18.18%13.00K

-96.58%5.00K

-25.00%6.00K

-95.24%1.00K

-47.62%11.00K

--146.00K

--8.00K

--21.00K

Net cash flow from intangible asset transactions

----

--0.00

-100.00%0.00

----

--0.00

--150.00K

----

Net cash flow from business transactions

----

--0.00

100.00%0.00

--0.00

---400.00K

----

Net cash flow from investment products

----

403.18%6.00M

----

-198.95%-1.98M

0.00%3.00M

---993.00K

100000.00%1.00M

133.34%2.00M

-36.86%3.00M

100.00%0.00

100.10%1.00K

-204.31%-6.00M

137.08%4.75M

-19924.14%-5.75M

-1916.36%-999.00K

11174.51%5.75M

4560.47%2.00M

11.54%29.00K

103.70%55.00K

118.55%51.00K

168.75%43.00K

73.33%26.00K

107.69%27.00K

-3155.56%-275.00K

-73.77%16.00K

114.29%15.00K

-96.72%13.00K

100.52%9.00K

1120.00%61.00K

-99.17%7.00K

-61.40%396.00K

-1193.08%-1.74M

-90.38%5.00K

206.04%843.00K

128.51%1.03M

-20.90%159.00K

-60.31%52.00K

-730.95%-795.00K

331.73%449.00K

104.59%201.00K

--131.00K

--126.00K

--104.00K

---4.38M

--0.00

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

---28.00K

-119.05%-46.00K

-50.00%-6.00K

50.00%-13.00K

----

69.57%-21.00K

---4.00K

---26.00K

100.00%0.00

96.60%-69.00K

-100.00%0.00

100.00%0.00

-100.10%-1.00K

-208.22%-2.03M

0.00%3.00M

-7092.86%-1.01M

99700.00%998.00K

131.22%1.87M

-36.70%3.00M

99.76%-14.00K

100.10%1.00K

-204.75%-6.00M

158.82%4.74M

-44415.38%-5.76M

-10090.00%-999.00K

11831.25%5.73M

4259.52%1.83M

550.00%13.00K

-56.52%10.00K

112.83%48.00K

223.08%42.00K

-86.67%2.00K

2200.00%23.00K

-12566.67%-374.00K

-78.69%13.00K

200.00%15.00K

-99.75%1.00K

100.17%3.00K

6000.00%61.00K

-99.40%5.00K

-61.21%396.00K

-1232.28%-1.79M

-95.65%1.00K

204.39%833.00K

2736.11%1.02M

-19.39%158.00K

-81.60%23.00K

-738.40%-798.00K

-61.29%36.00K

104.34%196.00K

1662.50%125.00K

695.24%125.00K

542.86%93.00K

---4.52M

---8.00K

---21.00K

Financing cash flow

Cash flow from continuous financing activities

--171.00K

----

100.00%0.00

-101.12%-1.00K

-106.67%-2.00K

50.00%-1.00K

-100.00%-2.00K

4550.00%89.00K

3100.00%30.00K

0.00%-2.00K

0.00%-1.00K

0.00%-2.00K

0.00%-1.00K

-100.00%-2.00K

50.00%-1.00K

-100.00%-2.00K

0.00%-1.00K

50.00%-1.00K

-100.00%-2.00K

0.00%-1.00K

---1.00K

---2.00K

99.33%-1.00K

---1.00K

--0.00

---150.00K

--0.00

100.00%0.00

--0.00

-2.36%-390.00K

100.00%0.00

--0.00

-9625.00%-381.00K

-200.00%-1.00K

-100.00%0.00

100.00%0.00

103.08%4.00K

100.74%1.00K

101.50%2.00K

-0.74%-136.00K

0.76%-130.00K

---136.00K

---133.00K

---135.00K

---131.00K

Net cash flow from debt Issuance/repayment

----

100.00%0.00

50.00%-1.00K

-100.00%-2.00K

50.00%-1.00K

-100.00%-2.00K

0.00%-2.00K

0.00%-1.00K

0.00%-2.00K

0.00%-1.00K

0.00%-2.00K

0.00%-1.00K

-100.00%-2.00K

50.00%-1.00K

-100.00%-2.00K

0.00%-1.00K

50.00%-1.00K

-100.00%-2.00K

0.00%-1.00K

---1.00K

---2.00K

---1.00K

----

--0.00

100.00%0.00

--0.00

-2.36%-390.00K

----

---381.00K

----

Net cash flow from common stock issuance/repurchase

----

--0.00

-100.00%0.00

----

-100.00%0.00

--0.00

-33.33%4.00K

--1.00K

-50.00%2.00K

--0.00

50.00%6.00K

--0.00

--4.00K

--0.00

--4.00K

Cash dividend payments

----

--0.00

-100.00%0.00

0.74%136.00K

--136.00K

--137.00K

--135.00K

Proceeds from stock option exercised by employees

--171.00K

----

-100.00%0.00

----

--91.00K

--31.00K

----

Net cash flow from other financing activities

--0.00

----

--0.00

100.00%0.00

--0.00

---150.00K

----

---1.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--171.00K

----

100.00%0.00

-101.12%-1.00K

-106.67%-2.00K

50.00%-1.00K

-100.00%-2.00K

4550.00%89.00K

3100.00%30.00K

0.00%-2.00K

0.00%-1.00K

0.00%-2.00K

0.00%-1.00K

-100.00%-2.00K

50.00%-1.00K

-100.00%-2.00K

0.00%-1.00K

50.00%-1.00K

-100.00%-2.00K

0.00%-1.00K

---1.00K

---2.00K

99.33%-1.00K

---1.00K

--0.00

---150.00K

--0.00

100.00%0.00

--0.00

-2.36%-390.00K

100.00%0.00

--0.00

-9625.00%-381.00K

-200.00%-1.00K

-100.00%0.00

100.00%0.00

103.08%4.00K

100.74%1.00K

101.50%2.00K

-0.74%-136.00K

0.76%-130.00K

---136.00K

---133.00K

---135.00K

---131.00K

Net cash flow

Beginning cash balance

6.00%10.54M

3.17%10.57M

2.97%10.18M

-1.53%9.92M

0.79%9.95M

3.77%10.25M

3.28%9.89M

5.90%10.07M

2.53%9.87M

3.74%9.87M

48.92%9.57M

25.08%9.51M

43.39%9.63M

106.02%9.52M

317.47%6.43M

627.66%7.60M

515.87%6.71M

-34.58%4.62M

-31.92%1.54M

-86.69%1.04M

-87.59%1.09M

126.56%7.06M

120.68%2.26M

722.85%7.85M

731.13%8.79M

265.42%3.12M

35.22%1.02M

58.74%954.00K

9.76%1.06M

-28.02%853.00K

-15.31%758.00K

-10.30%601.00K

14.64%963.00K

49.62%1.19M

59.82%895.00K

32.67%670.00K

47.63%840.00K

-67.47%792.00K

-76.26%560.00K

-69.04%505.00K

-52.18%569.00K

174.52%2.44M

181.84%2.36M

-3.03%1.63M

-20.93%1.19M

-20.52%887.00K

8.56%837.00K

103.88%1.68M

36.57%1.50M

-80.45%1.12M

-86.32%771.00K

-85.22%825.00K

-79.88%1.10M

--5.71M

--5.63M

--5.58M

--5.48M

Current period cash flow changes

803.33%211.00K

91.28%-26.00K

8.66%389.00K

243.48%264.00K

-114.85%-30.00K

-7350.00%-298.00K

19.33%358.00K

-387.50%-184.00K

275.65%202.00K

99.79%-4.00K

-90.29%300.00K

105.45%64.00K

-112.91%-115.00K

-189.44%-1.87M

0.29%3.09M

-337.37%-1.18M

2080.00%891.00K

135.05%2.09M

-35.83%3.08M

108.86%495.00K

95.19%-45.00K

-205.36%-5.97M

129.45%4.80M

-7970.42%-5.59M

-807.77%-935.00K

2678.43%5.67M

2102.11%2.09M

-54.78%71.00K

71.55%-103.00K

191.89%204.00K

-67.24%95.00K

-30.22%157.00K

-112.94%-362.00K

-562.50%-222.00K

25.00%290.00K

309.09%225.00K

-165.63%-170.00K

102.57%48.00K

205.26%232.00K

-92.45%55.00K

-114.51%-64.00K

-715.84%-1.87M

52.00%76.00K

186.15%728.00K

149.15%441.00K

-22.11%303.00K

-85.51%50.00K

-1464.81%-845.00K

163.90%177.00K

108.45%389.00K

366.22%345.00K

-201.89%-54.00K

-363.81%-277.00K

---4.61M

--74.00K

--53.00K

--105.00K

Ending cash balance

8.45%10.76M

6.00%10.54M

3.17%10.57M

2.97%10.18M

-1.53%9.92M

0.79%9.95M

3.77%10.25M

3.27%9.89M

5.90%10.07M

29.09%9.87M

3.74%9.87M

48.93%9.57M

25.08%9.51M

13.90%7.65M

106.02%9.52M

317.47%6.43M

627.66%7.60M

515.87%6.71M

-34.58%4.62M

-31.92%1.54M

-86.69%1.04M

-87.59%1.09M

126.56%7.06M

120.68%2.26M

722.85%7.85M

731.13%8.79M

265.42%3.12M

35.22%1.02M

58.74%954.00K

9.76%1.06M

-28.02%853.00K

-15.31%758.00K

-10.30%601.00K

14.64%963.00K

49.62%1.19M

59.82%895.00K

32.67%670.00K

47.63%840.00K

-67.47%792.00K

-76.26%560.00K

-69.04%505.00K

-52.18%569.00K

174.52%2.44M

181.84%2.36M

-3.03%1.63M

-20.93%1.19M

-20.52%887.00K

8.56%837.00K

103.88%1.68M

36.57%1.50M

-80.45%1.12M

-86.32%771.00K

-85.22%825.00K

--1.10M

--5.71M

--5.63M

--5.58M

Free cash flow

--40.00K

91.28%-26.00K

8.66%389.00K

243.48%264.00K

----

-9833.33%-298.00K

18.54%358.00K

-383.08%-184.00K

278.76%202.00K

-116.67%-3.00K

411.86%302.00K

136.11%65.00K

-3.67%-113.00K

-81.05%18.00K

-27.16%59.00K

-136.22%-180.00K

-142.22%-109.00K

239.29%95.00K

62.00%81.00K

206.79%497.00K

-168.18%-45.00K

134.57%28.00K

-43.82%50.00K

268.18%162.00K

142.04%66.00K

-152.60%-81.00K

71.15%89.00K

-66.41%44.00K

34.31%-157.00K

190.57%154.00K

-81.02%52.00K

-37.62%131.00K

-30.60%-239.00K

35.90%53.00K

60.23%274.00K

337.50%210.00K

-161.43%-183.00K

130.47%39.00K

140.85%171.00K

141.74%48.00K

65.69%-70.00K

-188.28%-128.00K

3650.00%71.00K

-130.00%-115.00K

-264.52%-204.00K

-22.46%145.00K

-100.94%-2.00K

-13.64%-50.00K

149.40%124.00K

296.84%187.00K

2.42%212.00K

-123.40%-44.00K

-206.36%-251.00K

---95.00K

--207.00K

--188.00K

--236.00K

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Electro-Sensors Inc Generate?



Electro-Sensors Inc generated 662.00K in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Electro-Sensors Inc's Operating Cash Flow Change Year Over Year?



Electro-Sensors Inc's operating cash flow increased by 413.18% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Electro-Sensors Inc Spend on Capital Expenditures?



Electro-Sensors Inc spent 65.00K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

What is free cash flow and why does it matter for ELSE?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Electro-Sensors Inc’s free cash flow in the latest quarter?



Free cash flow was 597.00K reflecting a 665.38% change from the previous year.