AU Stock MarketDetailed Quotes

Elsight Ltd (ELS)

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  • 6.820
  • +0.400+6.23%
20min DelayMarket Closed May 1 16:00 AET
1.50BMarket Cap136.40P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Elsight Ltd (ELS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
1,156.59%32.61M
69.73%2.59M
58.40%1.53M
98.16%965.1K
-65.80%487.03K
-25.10%1.42M
37.76%1.9M
91.88%1.38M
719.31K
Revenue from customers
1,275.22%32.44M
76.23%2.36M
38.70%1.34M
98.16%965.1K
-65.80%487.03K
-25.10%1.42M
37.76%1.9M
91.88%1.38M
--719.31K
Income from government grants
-30.04%164.99K
24.03%235.83K
--190.14K
----
----
----
----
----
----
Cash paid
-205.55%-13.41M
-12.80%-4.39M
15.85%-3.89M
27.89%-4.62M
-38.04%-6.41M
-5.84%-4.65M
6.74%-4.39M
-76.34%-4.71M
-2.67M
Payments to suppliers for goods and services
-205.55%-13.41M
-12.80%-4.39M
15.85%-3.89M
27.89%-4.62M
-38.04%-6.41M
-5.84%-4.65M
6.74%-4.39M
-76.34%-4.71M
---2.67M
Direct interest paid
-292.29%-49.41K
14.42%-12.6K
-3.45%-14.72K
-36.50%-14.23K
-0.69%-10.42K
61.25%-10.35K
-300.03%-26.72K
92.68%-6.68K
---91.19K
Direct interest received
1,444.57%606.48K
-78.75%39.27K
10,144.12%184.8K
-84.70%1.8K
284.16%11.79K
-90.75%3.07K
-43.48%33.17K
1,223.78%58.68K
--4.43K
Operating cash flow
1,217.17%19.75M
19.36%-1.77M
40.28%-2.19M
38.02%-3.67M
-83.49%-5.92M
-30.11%-3.23M
24.21%-2.48M
-60.79%-3.27M
---2.04M
Investing cash flow
Cash flow from continuing investing activities
-1,198.03%-219.24K
61.68%-16.89K
-1,147.99%-44.08K
-103.33%-3.53K
201.08%106.03K
3.54%-104.9K
10.90%-108.74K
-197.20%-122.05K
125.57K
Net PPE purchase and sale
---50.46K
----
-128.74%-8.08K
-41.51%-3.53K
82.12%-2.5K
-63.76%-13.96K
94.86%-8.52K
4.74%-165.71K
---173.96K
Net intangibles purchas and sale
-899.30%-168.78K
53.08%-16.89K
---36K
----
----
32.48%-67.67K
---100.22K
----
---50K
Net investment purchase and sale
----
----
----
----
----
---23.27K
----
--43.66K
----
Net other investing changes
----
----
----
----
--108.52K
----
----
-87.51%43.66K
--349.53K
Cash from discontinued investing activities
Investing cash flow
-1,198.03%-219.24K
61.68%-16.89K
-1,147.99%-44.08K
-103.33%-3.53K
201.08%106.03K
3.54%-104.9K
10.90%-108.74K
-197.20%-122.05K
--125.57K
Financing cash flow
Cash flow from continuing financing activities
98,898.58%37.04M
68.60%-37.49K
-101.72%-119.42K
2,862.15%6.96M
-102.45%-252.07K
8,809.65%10.31M
-101.82%-118.35K
115.85%6.51M
3.01M
Net issuance payments of debt
---13.55K
----
-98.55%69.69K
8,897.60%4.81M
-161.01%-54.68K
-7.38%-20.95K
77.97%-19.51K
83.67%-88.55K
---542.22K
Net common stock issuance
22,573.09%37.64M
13,387.49%166.03K
-99.95%1.23K
16,301.26%2.38M
-99.86%14.49K
14,482.67%10.46M
-98.91%71.76K
85.43%6.59M
--3.56M
Net other financing activities
-188.55%-587.27K
46.54%-203.53K
15.08%-380.68K
-15.00%-448.29K
-28.55%-389.82K
11.12%-303.25K
---341.2K
----
----
Cash from discontinued financing activities
Financing cash flow
98,898.58%37.04M
68.60%-37.49K
-101.72%-119.42K
2,862.15%6.96M
-102.45%-252.07K
8,809.65%10.31M
-101.82%-118.35K
115.85%6.51M
--3.01M
Net cash flow
Beginning cash position
-67.66%873.95K
-47.97%2.7M
161.04%5.19M
-74.89%1.99M
748.87%7.92M
-74.30%933.52K
232.12%3.63M
15,526.47%1.09M
--7K
Current changes in cash
3,204.56%56.58M
22.65%-1.82M
-171.66%-2.36M
154.17%3.29M
-187.02%-6.07M
357.54%6.98M
-187.08%-2.71M
181.84%3.11M
--1.1M
Effect of exchange rate changes
25,309.79%1.59M
95.37%-6.31K
-64.41%-136.38K
-161.23%-82.95K
759.37%135.48K
76.76%15.77K
101.56%8.92K
-3,336.30%-570.94K
---16.62K
End cash Position
6,655.62%59.04M
-67.66%873.95K
-47.97%2.7M
161.04%5.19M
-74.89%1.99M
748.87%7.92M
-74.30%933.52K
232.12%3.63M
--1.09M
Free cash from
1,194.31%19.53M
20.19%-1.78M
39.14%-2.24M
38.41%-3.67M
-80.26%-5.97M
-27.80%-3.31M
24.70%-2.59M
-52.19%-3.44M
---2.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities 1,156.59%32.61M69.73%2.59M58.40%1.53M98.16%965.1K-65.80%487.03K-25.10%1.42M37.76%1.9M91.88%1.38M719.31K
Revenue from customers 1,275.22%32.44M76.23%2.36M38.70%1.34M98.16%965.1K-65.80%487.03K-25.10%1.42M37.76%1.9M91.88%1.38M--719.31K
Income from government grants -30.04%164.99K24.03%235.83K--190.14K------------------------
Cash paid -205.55%-13.41M-12.80%-4.39M15.85%-3.89M27.89%-4.62M-38.04%-6.41M-5.84%-4.65M6.74%-4.39M-76.34%-4.71M-2.67M
Payments to suppliers for goods and services -205.55%-13.41M-12.80%-4.39M15.85%-3.89M27.89%-4.62M-38.04%-6.41M-5.84%-4.65M6.74%-4.39M-76.34%-4.71M---2.67M
Direct interest paid -292.29%-49.41K14.42%-12.6K-3.45%-14.72K-36.50%-14.23K-0.69%-10.42K61.25%-10.35K-300.03%-26.72K92.68%-6.68K---91.19K
Direct interest received 1,444.57%606.48K-78.75%39.27K10,144.12%184.8K-84.70%1.8K284.16%11.79K-90.75%3.07K-43.48%33.17K1,223.78%58.68K--4.43K
Operating cash flow 1,217.17%19.75M19.36%-1.77M40.28%-2.19M38.02%-3.67M-83.49%-5.92M-30.11%-3.23M24.21%-2.48M-60.79%-3.27M---2.04M
Investing cash flow
Cash flow from continuing investing activities -1,198.03%-219.24K61.68%-16.89K-1,147.99%-44.08K-103.33%-3.53K201.08%106.03K3.54%-104.9K10.90%-108.74K-197.20%-122.05K125.57K
Net PPE purchase and sale ---50.46K-----128.74%-8.08K-41.51%-3.53K82.12%-2.5K-63.76%-13.96K94.86%-8.52K4.74%-165.71K---173.96K
Net intangibles purchas and sale -899.30%-168.78K53.08%-16.89K---36K--------32.48%-67.67K---100.22K-------50K
Net investment purchase and sale -----------------------23.27K------43.66K----
Net other investing changes ------------------108.52K---------87.51%43.66K--349.53K
Cash from discontinued investing activities
Investing cash flow -1,198.03%-219.24K61.68%-16.89K-1,147.99%-44.08K-103.33%-3.53K201.08%106.03K3.54%-104.9K10.90%-108.74K-197.20%-122.05K--125.57K
Financing cash flow
Cash flow from continuing financing activities 98,898.58%37.04M68.60%-37.49K-101.72%-119.42K2,862.15%6.96M-102.45%-252.07K8,809.65%10.31M-101.82%-118.35K115.85%6.51M3.01M
Net issuance payments of debt ---13.55K-----98.55%69.69K8,897.60%4.81M-161.01%-54.68K-7.38%-20.95K77.97%-19.51K83.67%-88.55K---542.22K
Net common stock issuance 22,573.09%37.64M13,387.49%166.03K-99.95%1.23K16,301.26%2.38M-99.86%14.49K14,482.67%10.46M-98.91%71.76K85.43%6.59M--3.56M
Net other financing activities -188.55%-587.27K46.54%-203.53K15.08%-380.68K-15.00%-448.29K-28.55%-389.82K11.12%-303.25K---341.2K--------
Cash from discontinued financing activities
Financing cash flow 98,898.58%37.04M68.60%-37.49K-101.72%-119.42K2,862.15%6.96M-102.45%-252.07K8,809.65%10.31M-101.82%-118.35K115.85%6.51M--3.01M
Net cash flow
Beginning cash position -67.66%873.95K-47.97%2.7M161.04%5.19M-74.89%1.99M748.87%7.92M-74.30%933.52K232.12%3.63M15,526.47%1.09M--7K
Current changes in cash 3,204.56%56.58M22.65%-1.82M-171.66%-2.36M154.17%3.29M-187.02%-6.07M357.54%6.98M-187.08%-2.71M181.84%3.11M--1.1M
Effect of exchange rate changes 25,309.79%1.59M95.37%-6.31K-64.41%-136.38K-161.23%-82.95K759.37%135.48K76.76%15.77K101.56%8.92K-3,336.30%-570.94K---16.62K
End cash Position 6,655.62%59.04M-67.66%873.95K-47.97%2.7M161.04%5.19M-74.89%1.99M748.87%7.92M-74.30%933.52K232.12%3.63M--1.09M
Free cash from 1,194.31%19.53M20.19%-1.78M39.14%-2.24M38.41%-3.67M-80.26%-5.97M-27.80%-3.31M24.70%-2.59M-52.19%-3.44M---2.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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