Electro-Sensors, Inc.
ELSENASDAQTechnology● Active
$7.68
+$0.02(+0.26%)
Market Cap$27128986
P/E Ratio—
52W High$7.71
52W Low$4.04
Electro-Sensors, Inc. (ELSE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ELSE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.31M | $0.45M | $0.28M | $0.10M | $0.41M |
| Depreciation & Amort. | $0.09M | $0.09M | $0.09M | $0.14M | $0.29M |
| Stock-Based Comp. | $0.18M | $0.13M | $0.07M | $0.00M | $0.01M |
| Change in Working Capital | $0.04M | ($0.40M) | ($0.02M) | ($0.34M) | $0.03M |
| Net Cash from Operations | $0.66M | $0.13M | $0.13M | ($0.15M) | $0.77M |
| Investing Activities | |||||
| Capital Expenditure | ($0.07M) | ($0.05M) | ($0.07M) | ($0.07M) | ($0.14M) |
| Purchases of Investments | $0.00M | $0.00M | ($13.83M) | ($6.97M) | ($12.00M) |
| Sales of Investments | $0.00M | $0.00M | $16.00M | $8.00M | $17.00M |
| Net Cash from Investing | ($0.07M) | ($0.05M) | $2.10M | $0.96M | $4.86M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | ($0.01M) | ($0.01M) | ($0.01M) |
| Net Cash from Financing | $0.00M | $0.00M | ($0.01M) | $0.12M | ($0.01M) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.60M | $0.08M | $0.06M | ($0.21M) | $0.63M |
| FCF Margin %(computed) | 5.89% | 0.83% | 0.70% | -2.35% | 7.30% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Electro-Sensors, Inc. (ELSE) Cash Flow Statement
Electro-Sensors, Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 5.89%. Capital expenditure was ($0.00B).
Frequently asked questions
ELSE · 4 questionsElectro-Sensors, Inc. generated free cash flow of $0.00B for 2025, up 665.4% year-over-year.
ELSE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10