Elsight Ltd Quarterly Cash Flow Report
Key points
- Net cash from operating activities was $3.8 million for the year to date
- Cash and cash equivalents at quarter end were $63.3 million
- Estimated quarters of funding available based on current net operating cash flows is 361 quarters
Full summary
Elsight Ltd's quarterly cash flow report for the quarter ended 30 June 2026 shows a net cash inflow of $3.8 million for the year to date. The report highlights operating activities, with a net cash inflow of $3.8 million. Investing activities resulted in a net cash outflow of $729,000, primarily due to payments for property, plant, and equipment and intellectual property. Financing activities generated a net cash inflow of $471,000, mainly from proceeds from the exercise of options. The report also indicates that cash and cash equivalents at the end of the quarter were $63.3 million, with an estimated 361 quarters of funding available based on current net operating cash flows.
Guidance
Net cash from operating activities for the year to date: $3.8 million
Outlook
Elsight Ltd expects to maintain its current level of net operating cash flows, ensuring sufficient funding for future operations.
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