Elsight Limited (ASX:ELS)
Australia
· Delayed Price · Currency is AUD 1.945
+0.065 (3.46%)
At close: Dec 5, 2025
Elsight Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -2.93 | -3.87 | -3.68 | -4.31 | -6.04 | -3.88 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.24 | 0.25 | 0.33 | 0.3 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.46 | 0.46 | 0.4 | 0.5 | 0.28 | 0.4 | Upgrade
|
| Other Operating Activities | 6.71 | 1 | 0.77 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.08 | 0.08 | -0.31 | -0.02 | 0.58 | -0.38 | Upgrade
|
| Change in Inventory | 0.18 | 0.18 | 0.23 | -0.21 | -0.43 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.14 | 0.14 | 0.07 | -0.05 | -0.54 | 0.36 | Upgrade
|
| Change in Unearned Revenue | 0.01 | 0.01 | 0.08 | 0.08 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0 | 0 | 0 | 0.01 | -0.09 | -0.01 | Upgrade
|
| Operating Cash Flow | 4.89 | -1.77 | -2.19 | -3.67 | -5.92 | -3.23 | Upgrade
|
| Capital Expenditures | -0.02 | - | -0.01 | -0 | -0.04 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.11 | -0.02 | -0.04 | - | - | -0.07 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.11 | -0.02 | Upgrade
|
| Investing Cash Flow | -0.13 | -0.02 | -0.04 | -0 | 0.11 | -0.1 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.07 | 4.81 | - | - | Upgrade
|
| Total Debt Issued | 0.63 | - | 0.07 | 4.81 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | -0.19 | -0.22 | -0.23 | -0.19 | Upgrade
|
| Total Debt Repaid | -0.2 | -0.2 | -0.19 | -0.22 | -0.23 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | 0.42 | -0.2 | -0.12 | 4.59 | -0.23 | -0.19 | Upgrade
|
| Issuance of Common Stock | 0.21 | 0.17 | 0 | 2.38 | 0.01 | 10.46 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.03 | 0.03 | Upgrade
|
| Financing Cash Flow | 0.64 | -0.04 | -0.12 | 6.96 | -0.25 | 10.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | -0.01 | -0.14 | -0.08 | 0.14 | 0.02 | Upgrade
|
| Net Cash Flow | 5.49 | -1.83 | -2.49 | 3.2 | -5.93 | 6.99 | Upgrade
|
| Free Cash Flow | 4.87 | -1.77 | -2.2 | -3.67 | -5.97 | -3.24 | Upgrade
|
| Free Cash Flow Margin | 84.25% | -87.14% | -142.78% | -446.39% | -1039.41% | -187.93% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.01 | -0.01 | -0.03 | -0.04 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 4.72 | -1.56 | -1.88 | -2.09 | -3.71 | -1.77 | Upgrade
|
| Unlevered Free Cash Flow | 5.32 | -0.92 | -1.36 | -2.08 | -3.71 | -1.77 | Upgrade
|
| Change in Working Capital | 0.41 | 0.41 | 0.07 | -0.19 | -0.48 | -0.03 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.