Envela ELA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.84M+47.5% | $5.99M+78.6% | $3.36M+22.0% | $2.75M+10.4% | $2.49M+55.8% | ||
| $485.96K-0.5% | $488.31K+3.3% | $472.52K+2.6% | $460.41K+3.4% | $445.34K+3.3% | ||
| $21.16M— | —— | $2.4M-7.2% | $2.59M+129% | $1.13M-69.8% | ||
| $567.9K+248% | $163.02K-20.8% | $205.96K-53.9% | $447.09K+16.3% | $384.44K-23.8% | ||
| -$567.9K-248% | -$163.02K+20.8% | -$205.96K+58.5% | -$496.52K-29.6% | -$382.99K+23.4% | ||
| —— | $0-100% | $67.58K-43.1% | $118.7K+4,420% | $2.63K-95.9% | ||
| $127.98K-95.0% | $2.56M+359% | $557.65K+265% | $152.71K-53.2% | $326.18K+2.1% | ||
| -$127.98K+95.0% | -$2.56M-310% | -$625.24K-130% | -$271.41K+17.5% | -$328.81K+14.5% | ||
| $20.46M+426% | -$6.27M-499% | $1.57M-13.8% | $1.82M+335% | $419.26K-85.3% | ||
| $20.59M— | —— | $2.2M+2.5% | $2.14M+187% | $746.61K-76.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Envela generate?
- Envela (ELA) generated $27.3M in operating cash flow over the trailing twelve months.
- What is Envela's free cash flow?
- After $1.4M of capital expenditures, Envela's free cash flow was $25.7M over the trailing twelve months, up 158.7% year over year.
- Where does Envela's cash flow data come from?
- Every line is extracted from Envela's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
