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ELECTRO SENSORS INC

EDGAR

ELSE Quarterly report (10-Q) · filed 2026-05-14

132 filing records in this dataset, filed from 1995-08-11 to 2026-05-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

1.78 million USD

2018 Q2 · USD

Exact inputs and evidence

Revenue: 1780000 USD Source

Operating margin

-4.21%

2018 Q2 · %

Exact inputs and evidence

Operating Income: -75000 USD Source
Revenue: 1780000 USD Source

Operating cash flow

155 thousand USD

2018 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -80000 USD Source
Operating Cash Flow: -235000 USD Source

Free cash flow

131 thousand USD

2018 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -80000 USD Source
Operating Cash Flow: -235000 USD Source
Capital Expenditure: 28000 USD Source
Capital Expenditure: 4000 USD Source

Cash and cash equivalents: 10.8 million USD 2026-03-31 Source
Exact value

10756000 USD
Long-term debt including current maturities: 390 thousand Unit12 2015-12-31 Source
Exact value

390000 Unit12
Shares outstanding: 3.53 million shares 2026-03-31 Source
Exact value

3532423 shares

Reported share-count change

2.42% · 83.4 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

3449021 shares · 2025-03-31· Source
3532423 shares · 2026-03-31· Source

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

Latest filing recorded: 2026-05-14.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2017-12-31
Operating income: 10 of 11 periods available· newest 2025-12-31
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 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: 1 of 11 periods available· newest 2015-12-31
Shares outstanding: 10 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.

Net income
-31.4%

Prior period

USD 446,000

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

USD 306,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

306000 − 446000 = -140000 USD

446000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
306000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · ELECTRO SENSORS INC · 2025-12-31 ELECTRO SENSORS INC (edgar:351789) Year-over-year change in Net income: -140000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 306000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000155485526000455/else-20251231.htm#729620 Filing: 000155485526000455 Input fundies:NetIncome: 446000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000155485526000455/else-20251231.htm#745888 Filing: 000155485526000455
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+413.2%

Prior period

USD 129,000

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

USD 662,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

662000 − 129000 = 533000 USD

129000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
662000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · ELECTRO SENSORS INC · 2025-12-31 ELECTRO SENSORS INC (edgar:351789) Year-over-year change in Operating cash flow: 533000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 662000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000155485526000455/else-20251231.htm#600473 Filing: 000155485526000455 Input fundies:OperatingCashFlow: 129000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000155485526000455/else-20251231.htm#601565 Filing: 000155485526000455
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+27.5%

Prior period

USD 51,000

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

USD 65,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

65000 − 51000 = 14000 USD

51000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
65000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · ELECTRO SENSORS INC · 2025-12-31 ELECTRO SENSORS INC (edgar:351789) Year-over-year change in Capital expenditure: 14000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 65000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000155485526000455/else-20251231.htm#608521 Filing: 000155485526000455 Input fundies:CapitalExpenditure: 51000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000155485526000455/else-20251231.htm#609868 Filing: 000155485526000455
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2017 2017-01-01 – 2017-12-31

Revenue USD 7.84 million 100% of revenue
Cost of revenue USD 3.54 million 45% of revenue
Operating expenses USD 3.89 million 50% of revenue
Operating income USD 410,000 5.2% of revenue
Tax, interest and other Derived USD 115,000 1.5% of revenue
Net income USD 295,000 3.8% of revenue

Cash

Operating cash flow USD 468,000 6% of revenue
Capital expenditure USD 114,000 1.5% of revenue
Free cash flow Derived USD 354,000 4.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net income was higher than operating income, so the split is not drawn.
2017 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	7174000	7004000 Derived	170000	-32000 Derived	202000	188000 Derived	Source 2016-01-01 – 2016-12-31: 7174000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 170000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 202000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 196000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 8000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	7840000	7430000 Derived	410000	115000 Derived	295000	354000 Derived	Source 2017-01-01 – 2017-12-31: 7840000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 410000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 295000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 468000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 114000 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 7.8M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	7174000	Revenue: 7174000 Open source
20172017-12-31	Revenue	7840000	Revenue: 7840000 Open source

Revenue growth

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

9.3% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 7174000 Open source
20172017-12-31	Year over year	9.3%	Revenue: 7840000 Open source Revenue: 7174000 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 5.2% 2017

Net margin 3.8% 2017

Free cash flow margin 4.5% 2017

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	2.4%	Operating Income: 170000 Open source Revenue: 7174000 Open source
20172017-12-31	Operating margin	5.2%	Operating Income: 410000 Open source Revenue: 7840000 Open source
20162016-12-31	Net margin	2.8%	Net Income: 202000 Open source Revenue: 7174000 Open source
20172017-12-31	Net margin	3.8%	Net Income: 295000 Open source Revenue: 7840000 Open source
20162016-12-31	Free cash flow margin	2.6%	Revenue: 7174000 Open source Operating Cash Flow: 196000 Open source Capital Expenditure: 8000 Open source
20172017-12-31	Free cash flow margin	4.5%	Revenue: 7840000 Open source Operating Cash Flow: 468000 Open source Capital Expenditure: 114000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 468K 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	196000	Operating Cash Flow: 196000 Open source
20172017-12-31	Operating cash flow	468000	Operating Cash Flow: 468000 Open source

Free cash flow

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

USD 354K 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	188000	Operating Cash Flow: 196000 Open source Capital Expenditure: 8000 Open source
20172017-12-31	Free cash flow	354000	Operating Cash Flow: 468000 Open source Capital Expenditure: 114000 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: 13058000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 13415000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

16.04× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	19.87×	Current Assets: 10792000 Open source Current Liabilities: 543000 Open source
20172017-12-31	Current assets / current liabilities	16.04×	Current Assets: 11359000 Open source Current Liabilities: 708000 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 202,000 Exact value Exact value: 202000 USD 2016-01-01 – 2016-12-31: 202000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRO SENSORS INC · 2016-12-31 ELECTRO SENSORS INC (edgar:351789) Net Income: 202000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 202000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000089710118000282/else-20171231.xml#540568 Filing: 000089710118000282 The citation records this snapshot. The page link may show a newer release later.	USD 196,000 Exact value Exact value: 196000 USD 2016-01-01 – 2016-12-31: 196000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRO SENSORS INC · 2016-12-31 ELECTRO SENSORS INC (edgar:351789) Operating Cash Flow: 196000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 196000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000089710118000282/else-20171231.xml#1159189 Filing: 000089710118000282 The citation records this snapshot. The page link may show a newer release later.	USD 8,000 Exact value Exact value: 8000 USD 2016-01-01 – 2016-12-31: 8000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTRO SENSORS INC · 2016-12-31 ELECTRO SENSORS INC (edgar:351789) Capital Expenditure: 8000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000089710118000282/else-20171231.xml#1058307 Filing: 000089710118000282 The citation records this snapshot. The page link may show a newer release later.	USD 188,000 Calculation and evidence 196000 − 8000 USD Exact free cash flow: 188000 USD 2016-01-01 – 2016-12-31: 196000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 8000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELECTRO SENSORS INC · 2016-12-31 ELECTRO SENSORS INC (edgar:351789) Free cash flow: 188000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 196000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000089710118000282/else-20171231.xml#1159189 Filing: 000089710118000282 Input fundies:CapitalExpenditure: 8000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000089710118000282/else-20171231.xml#1058307 Filing: 000089710118000282 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 295,000 Exact value Exact value: 295000 USD 2017-01-01 – 2017-12-31: 295000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRO SENSORS INC · 2017-12-31 ELECTRO SENSORS INC (edgar:351789) Net Income: 295000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 295000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000089710119000244/else-20181231.xml#1447144 Filing: 000089710119000244 The citation records this snapshot. The page link may show a newer release later.	USD 468,000 Exact value Exact value: 468000 USD 2017-01-01 – 2017-12-31: 468000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRO SENSORS INC · 2017-12-31 ELECTRO SENSORS INC (edgar:351789) Operating Cash Flow: 468000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 468000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000089710119000244/else-20181231.xml#89056 Filing: 000089710119000244 The citation records this snapshot. The page link may show a newer release later.	USD 114,000 Exact value Exact value: 114000 USD 2017-01-01 – 2017-12-31: 114000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTRO SENSORS INC · 2017-12-31 ELECTRO SENSORS INC (edgar:351789) Capital Expenditure: 114000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000089710119000244/else-20181231.xml#117359 Filing: 000089710119000244 The citation records this snapshot. The page link may show a newer release later.	USD 354,000 Calculation and evidence 468000 − 114000 USD Exact free cash flow: 354000 USD 2017-01-01 – 2017-12-31: 468000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 114000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELECTRO SENSORS INC · 2017-12-31 ELECTRO SENSORS INC (edgar:351789) Free cash flow: 354000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 468000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000089710119000244/else-20181231.xml#89056 Filing: 000089710119000244 Input fundies:CapitalExpenditure: 114000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000089710119000244/else-20181231.xml#117359 Filing: 000089710119000244 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 10,000 Exact value Exact value: -10000 USD 2018-01-01 – 2018-12-31: -10000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRO SENSORS INC · 2018-12-31 ELECTRO SENSORS INC (edgar:351789) Net Income: -10000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000089710120000193/else-20191231.htm#748455 Filing: 000089710120000193 The citation records this snapshot. The page link may show a newer release later.	USD 130,000 Exact value Exact value: 130000 USD 2018-01-01 – 2018-12-31: 130000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRO SENSORS INC · 2018-12-31 ELECTRO SENSORS INC (edgar:351789) Operating Cash Flow: 130000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 130000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000089710120000193/else-20191231.htm#617028 Filing: 000089710120000193 The citation records this snapshot. The page link may show a newer release later.	USD 32,000 Exact value Exact value: 32000 USD 2018-01-01 – 2018-12-31: 32000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTRO SENSORS INC · 2018-12-31 ELECTRO SENSORS INC (edgar:351789) Capital Expenditure: 32000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000089710120000193/else-20191231.htm#630189 Filing: 000089710120000193 The citation records this snapshot. The page link may show a newer release later.	USD 98,000 Calculation and evidence 130000 − 32000 USD Exact free cash flow: 98000 USD 2018-01-01 – 2018-12-31: 130000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 32000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELECTRO SENSORS INC · 2018-12-31 ELECTRO SENSORS INC (edgar:351789) Free cash flow: 98000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 130000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000089710120000193/else-20191231.htm#617028 Filing: 000089710120000193 Input fundies:CapitalExpenditure: 32000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000089710120000193/else-20191231.htm#630189 Filing: 000089710120000193 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 187,000 Exact value Exact value: 187000 USD 2019-01-01 – 2019-12-31: 187000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRO SENSORS INC · 2019-12-31 ELECTRO SENSORS INC (edgar:351789) Net Income: 187000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 187000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000089710121000238/else-20201231.htm#799403 Filing: 000089710121000238 The citation records this snapshot. The page link may show a newer release later.	USD 152,000 Exact value Exact value: 152000 USD 2019-01-01 – 2019-12-31: 152000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRO SENSORS INC · 2019-12-31 ELECTRO SENSORS INC (edgar:351789) Operating Cash Flow: 152000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 152000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000089710121000238/else-20201231.htm#666294 Filing: 000089710121000238 The citation records this snapshot. The page link may show a newer release later.	USD 107,000 Exact value Exact value: 107000 USD 2019-01-01 – 2019-12-31: 107000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTRO SENSORS INC · 2019-12-31 ELECTRO SENSORS INC (edgar:351789) Capital Expenditure: 107000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 107000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000089710121000238/else-20201231.htm#680644 Filing: 000089710121000238 The citation records this snapshot. The page link may show a newer release later.	USD 45,000 Calculation and evidence 152000 − 107000 USD Exact free cash flow: 45000 USD 2019-01-01 – 2019-12-31: 152000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 107000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELECTRO SENSORS INC · 2019-12-31 ELECTRO SENSORS INC (edgar:351789) Free cash flow: 45000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 152000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000089710121000238/else-20201231.htm#666294 Filing: 000089710121000238 Input fundies:CapitalExpenditure: 107000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000089710121000238/else-20201231.htm#680644 Filing: 000089710121000238 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 124,000 Exact value Exact value: -124000 USD 2020-01-01 – 2020-12-31: -124000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRO SENSORS INC · 2020-12-31 ELECTRO SENSORS INC (edgar:351789) Net Income: -124000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -124000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000089710122000366/else-20211231.htm#798175 Filing: 000089710122000366 The citation records this snapshot. The page link may show a newer release later.	USD 331,000 Exact value Exact value: 331000 USD 2020-01-01 – 2020-12-31: 331000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRO SENSORS INC · 2020-12-31 ELECTRO SENSORS INC (edgar:351789) Operating Cash Flow: 331000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 331000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000089710122000366/else-20211231.htm#666547 Filing: 000089710122000366 The citation records this snapshot. The page link may show a newer release later.	USD 25,000 Exact value Exact value: 25000 USD 2020-01-01 – 2020-12-31: 25000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTRO SENSORS INC · 2020-12-31 ELECTRO SENSORS INC (edgar:351789) Capital Expenditure: 25000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000089710122000366/else-20211231.htm#679302 Filing: 000089710122000366 The citation records this snapshot. The page link may show a newer release later.	USD 306,000 Calculation and evidence 331000 − 25000 USD Exact free cash flow: 306000 USD 2020-01-01 – 2020-12-31: 331000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 25000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELECTRO SENSORS INC · 2020-12-31 ELECTRO SENSORS INC (edgar:351789) Free cash flow: 306000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 331000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000089710122000366/else-20211231.htm#666547 Filing: 000089710122000366 Input fundies:CapitalExpenditure: 25000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000089710122000366/else-20211231.htm#679302 Filing: 000089710122000366 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 410,000 Exact value Exact value: 410000 USD 2021-01-01 – 2021-12-31: 410000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRO SENSORS INC · 2021-12-31 ELECTRO SENSORS INC (edgar:351789) Net Income: 410000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 410000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000089710123000109/else-20221231.htm#822015 Filing: 000089710123000109 The citation records this snapshot. The page link may show a newer release later.	USD 769,000 Exact value Exact value: 769000 USD 2021-01-01 – 2021-12-31: 769000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRO SENSORS INC · 2021-12-31 ELECTRO SENSORS INC (edgar:351789) Operating Cash Flow: 769000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 769000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000089710123000109/else-20221231.htm#690789 Filing: 000089710123000109 The citation records this snapshot. The page link may show a newer release later.	USD 141,000 Exact value Exact value: 141000 USD 2021-01-01 – 2021-12-31: 141000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTRO SENSORS INC · 2021-12-31 ELECTRO SENSORS INC (edgar:351789) Capital Expenditure: 141000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 141000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000089710123000109/else-20221231.htm#703395 Filing: 000089710123000109 The citation records this snapshot. The page link may show a newer release later.	USD 628,000 Calculation and evidence 769000 − 141000 USD Exact free cash flow: 628000 USD 2021-01-01 – 2021-12-31: 769000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 141000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELECTRO SENSORS INC · 2021-12-31 ELECTRO SENSORS INC (edgar:351789) Free cash flow: 628000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 769000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000089710123000109/else-20221231.htm#690789 Filing: 000089710123000109 Input fundies:CapitalExpenditure: 141000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000089710123000109/else-20221231.htm#703395 Filing: 000089710123000109 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 100,000 Exact value Exact value: 100000 USD 2022-01-01 – 2022-12-31: 100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRO SENSORS INC · 2022-12-31 ELECTRO SENSORS INC (edgar:351789) Net Income: 100000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 100000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000089710124000108/else-20231231.htm#860655 Filing: 000089710124000108 The citation records this snapshot. The page link may show a newer release later.	−USD 147,000 Exact value Exact value: -147000 USD 2022-01-01 – 2022-12-31: -147000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRO SENSORS INC · 2022-12-31 ELECTRO SENSORS INC (edgar:351789) Operating Cash Flow: -147000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -147000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000089710124000108/else-20231231.htm#726582 Filing: 000089710124000108 The citation records this snapshot. The page link may show a newer release later.	USD 65,000 Exact value Exact value: 65000 USD 2022-01-01 – 2022-12-31: 65000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTRO SENSORS INC · 2022-12-31 ELECTRO SENSORS INC (edgar:351789) Capital Expenditure: 65000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000089710124000108/else-20231231.htm#739386 Filing: 000089710124000108 The citation records this snapshot. The page link may show a newer release later.	−USD 212,000 Calculation and evidence -147000 − 65000 USD Exact free cash flow: -212000 USD 2022-01-01 – 2022-12-31: -147000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 65000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELECTRO SENSORS INC · 2022-12-31 ELECTRO SENSORS INC (edgar:351789) Free cash flow: -212000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -147000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000089710124000108/else-20231231.htm#726582 Filing: 000089710124000108 Input fundies:CapitalExpenditure: 65000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000089710124000108/else-20231231.htm#739386 Filing: 000089710124000108 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 275,000 Exact value Exact value: 275000 USD 2023-01-01 – 2023-12-31: 275000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRO SENSORS INC · 2023-12-31 ELECTRO SENSORS INC (edgar:351789) Net Income: 275000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 275000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000089710125000160/else-20241231.htm#800482 Filing: 000089710125000160 The citation records this snapshot. The page link may show a newer release later.	USD 321,000 Exact value Exact value: 321000 USD 2023-01-01 – 2023-12-31: 321000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRO SENSORS INC · 2023-12-31 ELECTRO SENSORS INC (edgar:351789) Operating Cash Flow: 321000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 321000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000089710125000160/else-20241231.htm#676685 Filing: 000089710125000160 The citation records this snapshot. The page link may show a newer release later.	USD 70,000 Exact value Exact value: 70000 USD 2023-01-01 – 2023-12-31: 70000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTRO SENSORS INC · 2023-12-31 ELECTRO SENSORS INC (edgar:351789) Capital Expenditure: 70000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000089710125000160/else-20241231.htm#684385 Filing: 000089710125000160 The citation records this snapshot. The page link may show a newer release later.	USD 251,000 Calculation and evidence 321000 − 70000 USD Exact free cash flow: 251000 USD 2023-01-01 – 2023-12-31: 321000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 70000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELECTRO SENSORS INC · 2023-12-31 ELECTRO SENSORS INC (edgar:351789) Free cash flow: 251000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 321000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000089710125000160/else-20241231.htm#676685 Filing: 000089710125000160 Input fundies:CapitalExpenditure: 70000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000089710125000160/else-20241231.htm#684385 Filing: 000089710125000160 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 446,000 Exact value Exact value: 446000 USD 2024-01-01 – 2024-12-31: 446000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRO SENSORS INC · 2024-12-31 ELECTRO SENSORS INC (edgar:351789) Net Income: 446000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 446000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000155485526000455/else-20251231.htm#745888 Filing: 000155485526000455 The citation records this snapshot. The page link may show a newer release later.	USD 129,000 Exact value Exact value: 129000 USD 2024-01-01 – 2024-12-31: 129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRO SENSORS INC · 2024-12-31 ELECTRO SENSORS INC (edgar:351789) Operating Cash Flow: 129000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 129000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000155485526000455/else-20251231.htm#601565 Filing: 000155485526000455 The citation records this snapshot. The page link may show a newer release later.	USD 51,000 Exact value Exact value: 51000 USD 2024-01-01 – 2024-12-31: 51000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTRO SENSORS INC · 2024-12-31 ELECTRO SENSORS INC (edgar:351789) Capital Expenditure: 51000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000155485526000455/else-20251231.htm#609868 Filing: 000155485526000455 The citation records this snapshot. The page link may show a newer release later.	USD 78,000 Calculation and evidence 129000 − 51000 USD Exact free cash flow: 78000 USD 2024-01-01 – 2024-12-31: 129000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 51000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELECTRO SENSORS INC · 2024-12-31 ELECTRO SENSORS INC (edgar:351789) Free cash flow: 78000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 129000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000155485526000455/else-20251231.htm#601565 Filing: 000155485526000455 Input fundies:CapitalExpenditure: 51000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000155485526000455/else-20251231.htm#609868 Filing: 000155485526000455 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 306,000 Exact value Exact value: 306000 USD 2025-01-01 – 2025-12-31: 306000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRO SENSORS INC · 2025-12-31 ELECTRO SENSORS INC (edgar:351789) Net Income: 306000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 306000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000155485526000455/else-20251231.htm#729620 Filing: 000155485526000455 The citation records this snapshot. The page link may show a newer release later.	USD 662,000 Exact value Exact value: 662000 USD 2025-01-01 – 2025-12-31: 662000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRO SENSORS INC · 2025-12-31 ELECTRO SENSORS INC (edgar:351789) Operating Cash Flow: 662000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 662000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000155485526000455/else-20251231.htm#600473 Filing: 000155485526000455 The citation records this snapshot. The page link may show a newer release later.	USD 65,000 Exact value Exact value: 65000 USD 2025-01-01 – 2025-12-31: 65000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTRO SENSORS INC · 2025-12-31 ELECTRO SENSORS INC (edgar:351789) Capital Expenditure: 65000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000155485526000455/else-20251231.htm#608521 Filing: 000155485526000455 The citation records this snapshot. The page link may show a newer release later.	USD 597,000 Calculation and evidence 662000 − 65000 USD Exact free cash flow: 597000 USD 2025-01-01 – 2025-12-31: 662000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 65000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELECTRO SENSORS INC · 2025-12-31 ELECTRO SENSORS INC (edgar:351789) Free cash flow: 597000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351789?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 662000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000155485526000455/else-20251231.htm#600473 Filing: 000155485526000455 Input fundies:CapitalExpenditure: 65000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351789/000155485526000455/else-20251231.htm#608521 Filing: 000155485526000455 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.

132 filings · 4,744 latest values · 4,744 originally reported values

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

Identifiers: 0000351789, 351789, ELSE, edgar:351789

Also known as ELECTRO SENSORS INC, Electro-Sensors, Inc.

ELECTRO SENSORS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation