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ELTEK LTD

EDGAR

ELTK Report (type unavailable) · filed 2026-10-06

Annual consolidated revenue for 2025: about USD 51.79M, using the latest reported figures. The previous period, 2024, was about USD 46.53M.

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Watchlist

Latest quarter

Revenue

12.5 million USD

2025 Q2 · USD

Exact inputs and evidence

Revenue: 12529000 USD Source

Operating margin

11.62%

2025 Q2 · %

Exact inputs and evidence

Operating Income: 1456000 USD Source
Revenue: 12529000 USD Source

Cash and cash equivalents: 2.48 million USD 2025-12-31 Source
Exact value

2481000 USD
Long-term debt including current maturities: 0 USD 2023-12-31 Source
Exact value

0 USD
Shares outstanding: 6.72 million shares 2025-12-31 Source
Exact value

6719827 shares

Reported share-count change

0.09% · 5.79 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

6714040 shares · 2024-12-31· Source
6719827 shares · 2025-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2023-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.3%

Prior period

USD 46.53 million

2024-01-01 – 2024-12-31
Current period

USD 51.79 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

51790000 − 46527000 = 5263000 USD

46527000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
51790000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ELTEK LTD · 2025-12-31 ELTEK LTD (edgar:1024672) Year-over-year change in Revenue: 5263000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 51790000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891326001768/zk2634879.htm#1847168 Filing: 000117891326001768 Input fundies:Revenue: 46527000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891326001768/zk2634879.htm#1848174 Filing: 000117891326001768
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Net income
-80.4%

Prior period

USD 4.22 million

2024-01-01 – 2024-12-31
Current period

USD 826,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

826000 − 4224000 = -3398000 USD

4224000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
826000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ELTEK LTD · 2025-12-31 ELTEK LTD (edgar:1024672) Year-over-year change in Net income: -3398000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 826000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891326001768/zk2634879.htm#1811990 Filing: 000117891326001768 Input fundies:NetIncome: 4224000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891326001768/zk2634879.htm#1813021 Filing: 000117891326001768
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Operating cash flow
-74.8%

Prior period

USD 4.54 million

2024-01-01 – 2024-12-31
Current period

USD 1.15 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1146000 − 4540000 = -3394000 USD

4540000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1146000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ELTEK LTD · 2025-12-31 ELTEK LTD (edgar:1024672) Year-over-year change in Operating cash flow: -3394000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1146000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891326001768/zk2634879.htm#1240671 Filing: 000117891326001768 Input fundies:OperatingCashFlow: 4540000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891326001768/zk2634879.htm#1241724 Filing: 000117891326001768
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-43.7%

Prior period

USD 9.51 million

2024-01-01 – 2024-12-31
Current period

USD 5.35 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

5351000 − 9506000 = -4155000 USD

9506000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
5351000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ELTEK LTD · 2025-12-31 ELTEK LTD (edgar:1024672) Year-over-year change in Capital expenditure: -4155000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5351000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891326001768/zk2634879.htm#1248953 Filing: 000117891326001768 Input fundies:CapitalExpenditure: 9506000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891326001768/zk2634879.htm#1250069 Filing: 000117891326001768
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 51.79 million 100% of revenue
Cost of revenue USD 43.81 million 85% of revenue
Operating expenses USD 5.64 million 11% of revenue
Operating income USD 2.35 million 4.5% of revenue
Tax, interest and other Derived USD 1.52 million 2.9% of revenue
Net income USD 826,000 1.6% of revenue

Cash

Operating cash flow USD 1.15 million 2.2% of revenue
Capital expenditure USD 5.35 million 10% of revenue
Free cash flow Derived −USD 4.21 million −8.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 105% of revenue.
2017 Operating loss: operating costs were 110% of revenue.
2018 Operating loss: operating costs were 106% of revenue.
2019 Net income was higher than operating income, so the split is not drawn.
2020 92%
2021 Net income was higher than operating income, so the split is not drawn.
2022 Net income was higher than operating income, so the split is not drawn.
2023 14%84%
2024 9.1%91%
2025 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	37065000	39064000 Derived	-1999000	1625000 Derived	-3624000	-543000 Derived	Source 2016-01-01 – 2016-12-31: 37065000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1999000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -3624000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 165000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 708000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	32754000	36172000 Derived	-3418000	357000 Derived	-3775000	-3719000 Derived	Source 2017-01-01 – 2017-12-31: 32754000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -3418000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -3775000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -3444000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 275000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	33939000	36011000 Derived	-2072000	-4672000 Derived	2600000	-1432000 Derived	Source 2018-01-01 – 2018-12-31: 33939000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -2072000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 2600000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -813000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 619000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	34794000	33407000 Derived	1387000	-406000 Derived	1793000	1647000 Derived	Source 2019-01-01 – 2019-12-31: 34794000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 1387000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 1793000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 2578000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 931000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	36707000	33675000 Derived	3032000	424000 Derived	2608000	2170000 Derived	Source 2020-01-01 – 2020-12-31: 36707000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 3032000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 2608000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 3252000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1082000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	33823000	31874000 Derived	1949000	-3090000 Derived	5039000	2340000 Derived	Source 2021-01-01 – 2021-12-31: 33823000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 1949000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 5039000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 3875000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1535000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	39650000	36679000 Derived	2971000	-223000 Derived	3194000	802000 Derived	Source 2022-01-01 – 2022-12-31: 39650000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 2971000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 3194000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 3829000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 3027000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	46695000	39400000 Derived	7295000	942000 Derived	6353000	6430000 Derived	Source 2023-01-01 – 2023-12-31: 46695000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 7295000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 6353000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 8862000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 2432000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	46527000	42135000 Derived	4392000	168000 Derived	4224000	-4966000 Derived	Source 2024-01-01 – 2024-12-31: 46527000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 4392000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 4224000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 4540000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 9506000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	51790000	49443000 Derived	2347000	1521000 Derived	826000	-4205000 Derived	Source 2025-01-01 – 2025-12-31: 51790000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 2347000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 826000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 1146000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 5351000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 51.8M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	37065000	Revenue: 37065000 Open source
20172017-12-31	Revenue	32754000	Revenue: 32754000 Open source
20182018-12-31	Revenue	33939000	Revenue: 33939000 Open source
20192019-12-31	Revenue	34794000	Revenue: 34794000 Open source
20202020-12-31	Revenue	36707000	Revenue: 36707000 Open source
20212021-12-31	Revenue	33823000	Revenue: 33823000 Open source
20222022-12-31	Revenue	39650000	Revenue: 39650000 Open source
20232023-12-31	Revenue	46695000	Revenue: 46695000 Open source
20242024-12-31	Revenue	46527000	Revenue: 46527000 Open source
20252025-12-31	Revenue	51790000	Revenue: 51790000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-10.4%	Revenue: 37065000 Open source Revenue: 41350000 Open source
20172017-12-31	Year over year	-11.6%	Revenue: 32754000 Open source Revenue: 37065000 Open source
20182018-12-31	Year over year	3.6%	Revenue: 33939000 Open source Revenue: 32754000 Open source
20192019-12-31	Year over year	2.5%	Revenue: 34794000 Open source Revenue: 33939000 Open source
20202020-12-31	Year over year	5.5%	Revenue: 36707000 Open source Revenue: 34794000 Open source
20212021-12-31	Year over year	-7.9%	Revenue: 33823000 Open source Revenue: 36707000 Open source
20222022-12-31	Year over year	17.2%	Revenue: 39650000 Open source Revenue: 33823000 Open source
20232023-12-31	Year over year	17.8%	Revenue: 46695000 Open source Revenue: 39650000 Open source
20242024-12-31	Year over year	-0.4%	Revenue: 46527000 Open source Revenue: 46695000 Open source
20252025-12-31	Year over year	11.3%	Revenue: 51790000 Open source Revenue: 46527000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.5% 2025

Net margin 1.6% 2025

Free cash flow margin -8.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-5.4%	Operating Income: -1999000 Open source Revenue: 37065000 Open source
20172017-12-31	Operating margin	-10.4%	Operating Income: -3418000 Open source Revenue: 32754000 Open source
20182018-12-31	Operating margin	-6.1%	Operating Income: -2072000 Open source Revenue: 33939000 Open source
20192019-12-31	Operating margin	4%	Operating Income: 1387000 Open source Revenue: 34794000 Open source
20202020-12-31	Operating margin	8.3%	Operating Income: 3032000 Open source Revenue: 36707000 Open source
20212021-12-31	Operating margin	5.8%	Operating Income: 1949000 Open source Revenue: 33823000 Open source
20222022-12-31	Operating margin	7.5%	Operating Income: 2971000 Open source Revenue: 39650000 Open source
20232023-12-31	Operating margin	15.6%	Operating Income: 7295000 Open source Revenue: 46695000 Open source
20242024-12-31	Operating margin	9.4%	Operating Income: 4392000 Open source Revenue: 46527000 Open source
20252025-12-31	Operating margin	4.5%	Operating Income: 2347000 Open source Revenue: 51790000 Open source
20162016-12-31	Net margin	-9.8%	Net Income: -3624000 Open source Revenue: 37065000 Open source
20172017-12-31	Net margin	-11.5%	Net Income: -3775000 Open source Revenue: 32754000 Open source
20182018-12-31	Net margin	7.7%	Net Income: 2600000 Open source Revenue: 33939000 Open source
20192019-12-31	Net margin	5.2%	Net Income: 1793000 Open source Revenue: 34794000 Open source
20202020-12-31	Net margin	7.1%	Net Income: 2608000 Open source Revenue: 36707000 Open source
20212021-12-31	Net margin	14.9%	Net Income: 5039000 Open source Revenue: 33823000 Open source
20222022-12-31	Net margin	8.1%	Net Income: 3194000 Open source Revenue: 39650000 Open source
20232023-12-31	Net margin	13.6%	Net Income: 6353000 Open source Revenue: 46695000 Open source
20242024-12-31	Net margin	9.1%	Net Income: 4224000 Open source Revenue: 46527000 Open source
20252025-12-31	Net margin	1.6%	Net Income: 826000 Open source Revenue: 51790000 Open source
20162016-12-31	Free cash flow margin	-1.5%	Revenue: 37065000 Open source Operating Cash Flow: 165000 Open source Capital Expenditure: 708000 Open source
20172017-12-31	Free cash flow margin	-11.4%	Revenue: 32754000 Open source Operating Cash Flow: -3444000 Open source Capital Expenditure: 275000 Open source
20182018-12-31	Free cash flow margin	-4.2%	Revenue: 33939000 Open source Operating Cash Flow: -813000 Open source Capital Expenditure: 619000 Open source
20192019-12-31	Free cash flow margin	4.7%	Revenue: 34794000 Open source Operating Cash Flow: 2578000 Open source Capital Expenditure: 931000 Open source
20202020-12-31	Free cash flow margin	5.9%	Revenue: 36707000 Open source Operating Cash Flow: 3252000 Open source Capital Expenditure: 1082000 Open source
20212021-12-31	Free cash flow margin	6.9%	Revenue: 33823000 Open source Operating Cash Flow: 3875000 Open source Capital Expenditure: 1535000 Open source
20222022-12-31	Free cash flow margin	2%	Revenue: 39650000 Open source Operating Cash Flow: 3829000 Open source Capital Expenditure: 3027000 Open source
20232023-12-31	Free cash flow margin	13.8%	Revenue: 46695000 Open source Operating Cash Flow: 8862000 Open source Capital Expenditure: 2432000 Open source
20242024-12-31	Free cash flow margin	-10.7%	Revenue: 46527000 Open source Operating Cash Flow: 4540000 Open source Capital Expenditure: 9506000 Open source
20252025-12-31	Free cash flow margin	-8.1%	Revenue: 51790000 Open source Operating Cash Flow: 1146000 Open source Capital Expenditure: 5351000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	165000	Operating Cash Flow: 165000 Open source
20172017-12-31	Operating cash flow	-3444000	Operating Cash Flow: -3444000 Open source
20182018-12-31	Operating cash flow	-813000	Operating Cash Flow: -813000 Open source
20192019-12-31	Operating cash flow	2578000	Operating Cash Flow: 2578000 Open source
20202020-12-31	Operating cash flow	3252000	Operating Cash Flow: 3252000 Open source
20212021-12-31	Operating cash flow	3875000	Operating Cash Flow: 3875000 Open source
20222022-12-31	Operating cash flow	3829000	Operating Cash Flow: 3829000 Open source
20232023-12-31	Operating cash flow	8862000	Operating Cash Flow: 8862000 Open source
20242024-12-31	Operating cash flow	4540000	Operating Cash Flow: 4540000 Open source
20252025-12-31	Operating cash flow	1146000	Operating Cash Flow: 1146000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -4.2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-543000	Operating Cash Flow: 165000 Open source Capital Expenditure: 708000 Open source
20172017-12-31	Free cash flow	-3719000	Operating Cash Flow: -3444000 Open source Capital Expenditure: 275000 Open source
20182018-12-31	Free cash flow	-1432000	Operating Cash Flow: -813000 Open source Capital Expenditure: 619000 Open source
20192019-12-31	Free cash flow	1647000	Operating Cash Flow: 2578000 Open source Capital Expenditure: 931000 Open source
20202020-12-31	Free cash flow	2170000	Operating Cash Flow: 3252000 Open source Capital Expenditure: 1082000 Open source
20212021-12-31	Free cash flow	2340000	Operating Cash Flow: 3875000 Open source Capital Expenditure: 1535000 Open source
20222022-12-31	Free cash flow	802000	Operating Cash Flow: 3829000 Open source Capital Expenditure: 3027000 Open source
20232023-12-31	Free cash flow	6430000	Operating Cash Flow: 8862000 Open source Capital Expenditure: 2432000 Open source
20242024-12-31	Free cash flow	-4966000	Operating Cash Flow: 4540000 Open source Capital Expenditure: 9506000 Open source
20252025-12-31	Free cash flow	-4205000	Operating Cash Flow: 1146000 Open source Capital Expenditure: 5351000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 20145000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 22145000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 18160000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 22829000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 35157000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 42783000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 40985000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 47171000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 60155000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 66260000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.82× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.99×	Current Assets: 11320000 Open source Current Liabilities: 11413000 Open source
20172017-12-31	Current assets / current liabilities	0.75×	Current Assets: 13502000 Open source Current Liabilities: 18067000 Open source
20182018-12-31	Current assets / current liabilities	0.68×	Current Assets: 11445000 Open source Current Liabilities: 16759000 Open source
20192019-12-31	Current assets / current liabilities	0.92×	Current Assets: 13518000 Open source Current Liabilities: 14766000 Open source
20202020-12-31	Current assets / current liabilities	1.94×	Current Assets: 18820000 Open source Current Liabilities: 9701000 Open source
20212021-12-31	Current assets / current liabilities	2.44×	Current Assets: 22581000 Open source Current Liabilities: 9260000 Open source
20222022-12-31	Current assets / current liabilities	2.23×	Current Assets: 23398000 Open source Current Liabilities: 10474000 Open source
20232023-12-31	Current assets / current liabilities	2.15×	Current Assets: 30107000 Open source Current Liabilities: 13981000 Open source
20242024-12-31	Current assets / current liabilities	2.93×	Current Assets: 39114000 Open source Current Liabilities: 13330000 Open source
20252025-12-31	Current assets / current liabilities	2.82×	Current Assets: 38674000 Open source Current Liabilities: 13712000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 3.62 million Exact value Exact value: -3624000 USD 2016-01-01 – 2016-12-31: -3624000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELTEK LTD · 2016-12-31 ELTEK LTD (edgar:1024672) Net Income: -3624000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3624000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891319001176/eltk-20181231.xml#167561 Filing: 000117891319001176 The citation records this snapshot. The page link may show a newer release later.	USD 165,000 Exact value Exact value: 165000 USD 2016-01-01 – 2016-12-31: 165000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELTEK LTD · 2016-12-31 ELTEK LTD (edgar:1024672) Operating Cash Flow: 165000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 165000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891319001176/eltk-20181231.xml#173533 Filing: 000117891319001176 The citation records this snapshot. The page link may show a newer release later.	USD 708,000 Exact value Exact value: 708000 USD 2016-01-01 – 2016-12-31: 708000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELTEK LTD · 2016-12-31 ELTEK LTD (edgar:1024672) Capital Expenditure: 708000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 708000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891319001176/eltk-20181231.xml#188096 Filing: 000117891319001176 The citation records this snapshot. The page link may show a newer release later.	−USD 543,000 Calculation and evidence 165000 − 708000 USD Exact free cash flow: -543000 USD 2016-01-01 – 2016-12-31: 165000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 708000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELTEK LTD · 2016-12-31 ELTEK LTD (edgar:1024672) Free cash flow: -543000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 165000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891319001176/eltk-20181231.xml#173533 Filing: 000117891319001176 Input fundies:CapitalExpenditure: 708000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891319001176/eltk-20181231.xml#188096 Filing: 000117891319001176 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 3.78 million Exact value Exact value: -3775000 USD 2017-01-01 – 2017-12-31: -3775000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELTEK LTD · 2017-12-31 ELTEK LTD (edgar:1024672) Net Income: -3775000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3775000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891320001233/eltk-20191231.xml#154327 Filing: 000117891320001233 The citation records this snapshot. The page link may show a newer release later.	−USD 3.44 million Exact value Exact value: -3444000 USD 2017-01-01 – 2017-12-31: -3444000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELTEK LTD · 2017-12-31 ELTEK LTD (edgar:1024672) Operating Cash Flow: -3444000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3444000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891320001233/eltk-20191231.xml#157327 Filing: 000117891320001233 The citation records this snapshot. The page link may show a newer release later.	USD 275,000 Exact value Exact value: 275000 USD 2017-01-01 – 2017-12-31: 275000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELTEK LTD · 2017-12-31 ELTEK LTD (edgar:1024672) Capital Expenditure: 275000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 275000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891320001233/eltk-20191231.xml#167159 Filing: 000117891320001233 The citation records this snapshot. The page link may show a newer release later.	−USD 3.72 million Calculation and evidence -3444000 − 275000 USD Exact free cash flow: -3719000 USD 2017-01-01 – 2017-12-31: -3444000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 275000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELTEK LTD · 2017-12-31 ELTEK LTD (edgar:1024672) Free cash flow: -3719000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3444000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891320001233/eltk-20191231.xml#157327 Filing: 000117891320001233 Input fundies:CapitalExpenditure: 275000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891320001233/eltk-20191231.xml#167159 Filing: 000117891320001233 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 2.6 million Exact value Exact value: 2600000 USD 2018-01-01 – 2018-12-31: 2600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELTEK LTD · 2018-12-31 ELTEK LTD (edgar:1024672) Net Income: 2600000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2600000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891321002771/zk2126465_htm.xml#188363 Filing: 000117891321002771 The citation records this snapshot. The page link may show a newer release later.	−USD 813,000 Exact value Exact value: -813000 USD 2018-01-01 – 2018-12-31: -813000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELTEK LTD · 2018-12-31 ELTEK LTD (edgar:1024672) Operating Cash Flow: -813000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -813000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891321001184/eltk-20201231.xml#172917 Filing: 000117891321001184 The citation records this snapshot. The page link may show a newer release later.	USD 619,000 Exact value Exact value: 619000 USD 2018-01-01 – 2018-12-31: 619000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELTEK LTD · 2018-12-31 ELTEK LTD (edgar:1024672) Capital Expenditure: 619000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 619000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891321001184/eltk-20201231.xml#173472 Filing: 000117891321001184 The citation records this snapshot. The page link may show a newer release later.	−USD 1.43 million Calculation and evidence -813000 − 619000 USD Exact free cash flow: -1432000 USD 2018-01-01 – 2018-12-31: -813000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 619000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELTEK LTD · 2018-12-31 ELTEK LTD (edgar:1024672) Free cash flow: -1432000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -813000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891321001184/eltk-20201231.xml#172917 Filing: 000117891321001184 Input fundies:CapitalExpenditure: 619000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891321001184/eltk-20201231.xml#173472 Filing: 000117891321001184 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 1.79 million Exact value Exact value: 1793000 USD 2019-01-01 – 2019-12-31: 1793000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELTEK LTD · 2019-12-31 ELTEK LTD (edgar:1024672) Net Income: 1793000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1793000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891322001230/zk2227497.htm#1823712 Filing: 000117891322001230 The citation records this snapshot. The page link may show a newer release later.	USD 2.58 million Exact value Exact value: 2578000 USD 2019-01-01 – 2019-12-31: 2578000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELTEK LTD · 2019-12-31 ELTEK LTD (edgar:1024672) Operating Cash Flow: 2578000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2578000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891322001230/zk2227497.htm#1285333 Filing: 000117891322001230 The citation records this snapshot. The page link may show a newer release later.	USD 931,000 Exact value Exact value: 931000 USD 2019-01-01 – 2019-12-31: 931000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELTEK LTD · 2019-12-31 ELTEK LTD (edgar:1024672) Capital Expenditure: 931000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 931000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891322001230/zk2227497.htm#1292810 Filing: 000117891322001230 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Calculation and evidence 2578000 − 931000 USD Exact free cash flow: 1647000 USD 2019-01-01 – 2019-12-31: 2578000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 931000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELTEK LTD · 2019-12-31 ELTEK LTD (edgar:1024672) Free cash flow: 1647000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2578000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891322001230/zk2227497.htm#1285333 Filing: 000117891322001230 Input fundies:CapitalExpenditure: 931000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891322001230/zk2227497.htm#1292810 Filing: 000117891322001230 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 2.61 million Exact value Exact value: 2608000 USD 2020-01-01 – 2020-12-31: 2608000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELTEK LTD · 2020-12-31 ELTEK LTD (edgar:1024672) Net Income: 2608000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2608000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891323001181/zk2329450.htm#2105070 Filing: 000117891323001181 The citation records this snapshot. The page link may show a newer release later.	USD 3.25 million Exact value Exact value: 3252000 USD 2020-01-01 – 2020-12-31: 3252000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELTEK LTD · 2020-12-31 ELTEK LTD (edgar:1024672) Operating Cash Flow: 3252000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3252000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891323001181/zk2329450.htm#1454455 Filing: 000117891323001181 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1082000 USD 2020-01-01 – 2020-12-31: 1082000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELTEK LTD · 2020-12-31 ELTEK LTD (edgar:1024672) Capital Expenditure: 1082000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1082000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891323001181/zk2329450.htm#1464173 Filing: 000117891323001181 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 million Calculation and evidence 3252000 − 1082000 USD Exact free cash flow: 2170000 USD 2020-01-01 – 2020-12-31: 3252000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1082000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELTEK LTD · 2020-12-31 ELTEK LTD (edgar:1024672) Free cash flow: 2170000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3252000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891323001181/zk2329450.htm#1454455 Filing: 000117891323001181 Input fundies:CapitalExpenditure: 1082000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891323001181/zk2329450.htm#1464173 Filing: 000117891323001181 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 5.04 million Exact value Exact value: 5039000 USD 2021-01-01 – 2021-12-31: 5039000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELTEK LTD · 2021-12-31 ELTEK LTD (edgar:1024672) Net Income: 5039000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5039000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891324001087/zk2431155.htm#1960968 Filing: 000117891324001087 The citation records this snapshot. The page link may show a newer release later.	USD 3.88 million Exact value Exact value: 3875000 USD 2021-01-01 – 2021-12-31: 3875000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELTEK LTD · 2021-12-31 ELTEK LTD (edgar:1024672) Operating Cash Flow: 3875000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3875000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891324001087/zk2431155.htm#1333618 Filing: 000117891324001087 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1535000 USD 2021-01-01 – 2021-12-31: 1535000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELTEK LTD · 2021-12-31 ELTEK LTD (edgar:1024672) Capital Expenditure: 1535000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1535000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891324001087/zk2431155.htm#1340744 Filing: 000117891324001087 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 million Calculation and evidence 3875000 − 1535000 USD Exact free cash flow: 2340000 USD 2021-01-01 – 2021-12-31: 3875000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1535000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELTEK LTD · 2021-12-31 ELTEK LTD (edgar:1024672) Free cash flow: 2340000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3875000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891324001087/zk2431155.htm#1333618 Filing: 000117891324001087 Input fundies:CapitalExpenditure: 1535000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891324001087/zk2431155.htm#1340744 Filing: 000117891324001087 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 3.19 million Exact value Exact value: 3194000 USD 2022-01-01 – 2022-12-31: 3194000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELTEK LTD · 2022-12-31 ELTEK LTD (edgar:1024672) Net Income: 3194000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3194000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891325001230/zk2532968.htm#2080049 Filing: 000117891325001230 The citation records this snapshot. The page link may show a newer release later.	USD 3.83 million Exact value Exact value: 3829000 USD 2022-01-01 – 2022-12-31: 3829000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELTEK LTD · 2022-12-31 ELTEK LTD (edgar:1024672) Operating Cash Flow: 3829000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3829000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891325001230/zk2532968.htm#1380435 Filing: 000117891325001230 The citation records this snapshot. The page link may show a newer release later.	USD 3.03 million Exact value Exact value: 3027000 USD 2022-01-01 – 2022-12-31: 3027000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELTEK LTD · 2022-12-31 ELTEK LTD (edgar:1024672) Capital Expenditure: 3027000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3027000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891325001230/zk2532968.htm#1388750 Filing: 000117891325001230 The citation records this snapshot. The page link may show a newer release later.	USD 802,000 Calculation and evidence 3829000 − 3027000 USD Exact free cash flow: 802000 USD 2022-01-01 – 2022-12-31: 3829000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 3027000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELTEK LTD · 2022-12-31 ELTEK LTD (edgar:1024672) Free cash flow: 802000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3829000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891325001230/zk2532968.htm#1380435 Filing: 000117891325001230 Input fundies:CapitalExpenditure: 3027000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891325001230/zk2532968.htm#1388750 Filing: 000117891325001230 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 6.35 million Exact value Exact value: 6353000 USD 2023-01-01 – 2023-12-31: 6353000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELTEK LTD · 2023-12-31 ELTEK LTD (edgar:1024672) Net Income: 6353000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6353000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891326001768/zk2634879.htm#1814054 Filing: 000117891326001768 The citation records this snapshot. The page link may show a newer release later.	USD 8.86 million Exact value Exact value: 8862000 USD 2023-01-01 – 2023-12-31: 8862000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELTEK LTD · 2023-12-31 ELTEK LTD (edgar:1024672) Operating Cash Flow: 8862000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8862000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891326001768/zk2634879.htm#1242775 Filing: 000117891326001768 The citation records this snapshot. The page link may show a newer release later.	USD 2.43 million Exact value Exact value: 2432000 USD 2023-01-01 – 2023-12-31: 2432000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELTEK LTD · 2023-12-31 ELTEK LTD (edgar:1024672) Capital Expenditure: 2432000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2432000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891326001768/zk2634879.htm#1251183 Filing: 000117891326001768 The citation records this snapshot. The page link may show a newer release later.	USD 6.43 million Calculation and evidence 8862000 − 2432000 USD Exact free cash flow: 6430000 USD 2023-01-01 – 2023-12-31: 8862000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2432000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELTEK LTD · 2023-12-31 ELTEK LTD (edgar:1024672) Free cash flow: 6430000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8862000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891326001768/zk2634879.htm#1242775 Filing: 000117891326001768 Input fundies:CapitalExpenditure: 2432000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891326001768/zk2634879.htm#1251183 Filing: 000117891326001768 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 4.22 million Exact value Exact value: 4224000 USD 2024-01-01 – 2024-12-31: 4224000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELTEK LTD · 2024-12-31 ELTEK LTD (edgar:1024672) Net Income: 4224000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4224000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891326001768/zk2634879.htm#1813021 Filing: 000117891326001768 The citation records this snapshot. The page link may show a newer release later.	USD 4.54 million Exact value Exact value: 4540000 USD 2024-01-01 – 2024-12-31: 4540000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELTEK LTD · 2024-12-31 ELTEK LTD (edgar:1024672) Operating Cash Flow: 4540000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4540000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891326001768/zk2634879.htm#1241724 Filing: 000117891326001768 The citation records this snapshot. The page link may show a newer release later.	USD 9.51 million Exact value Exact value: 9506000 USD 2024-01-01 – 2024-12-31: 9506000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELTEK LTD · 2024-12-31 ELTEK LTD (edgar:1024672) Capital Expenditure: 9506000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9506000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891326001768/zk2634879.htm#1250069 Filing: 000117891326001768 The citation records this snapshot. The page link may show a newer release later.	−USD 4.97 million Calculation and evidence 4540000 − 9506000 USD Exact free cash flow: -4966000 USD 2024-01-01 – 2024-12-31: 4540000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 9506000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELTEK LTD · 2024-12-31 ELTEK LTD (edgar:1024672) Free cash flow: -4966000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4540000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891326001768/zk2634879.htm#1241724 Filing: 000117891326001768 Input fundies:CapitalExpenditure: 9506000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891326001768/zk2634879.htm#1250069 Filing: 000117891326001768 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 826,000 Exact value Exact value: 826000 USD 2025-01-01 – 2025-12-31: 826000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELTEK LTD · 2025-12-31 ELTEK LTD (edgar:1024672) Net Income: 826000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 826000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891326001768/zk2634879.htm#1811990 Filing: 000117891326001768 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1146000 USD 2025-01-01 – 2025-12-31: 1146000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELTEK LTD · 2025-12-31 ELTEK LTD (edgar:1024672) Operating Cash Flow: 1146000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1146000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891326001768/zk2634879.htm#1240671 Filing: 000117891326001768 The citation records this snapshot. The page link may show a newer release later.	USD 5.35 million Exact value Exact value: 5351000 USD 2025-01-01 – 2025-12-31: 5351000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELTEK LTD · 2025-12-31 ELTEK LTD (edgar:1024672) Capital Expenditure: 5351000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5351000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891326001768/zk2634879.htm#1248953 Filing: 000117891326001768 The citation records this snapshot. The page link may show a newer release later.	−USD 4.21 million Calculation and evidence 1146000 − 5351000 USD Exact free cash flow: -4205000 USD 2025-01-01 – 2025-12-31: 1146000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 5351000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELTEK LTD · 2025-12-31 ELTEK LTD (edgar:1024672) Free cash flow: -4205000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1146000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891326001768/zk2634879.htm#1240671 Filing: 000117891326001768 Input fundies:CapitalExpenditure: 5351000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024672/000117891326001768/zk2634879.htm#1248953 Filing: 000117891326001768 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

318 filings · 1,691 latest values · 1,691 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001024672, 1024672, ELTK, edgar:1024672

Also known as ELTEK LTD, ELTEK LTD., Eltek Ltd.

ELTEK LTD

Latest quarter

Revenue

Operating margin

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation