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% | ||
| -$63.36K— | —— | $328.59K+1,432% | -$24.67K-48.1% | -$16.66K+80.1% | ||
| -$7.58M-220% | $6.31M— | —— | —— | $1.01M— | ||
| -$1.05M-118% | $6M+256% | $1.69M+34.0% | $1.26M+200% | $418.57K— | ||
| -$665.89K-209% | $611.12K+16.4% | $524.85K+53.9% | $341.02K+195% | -$360.1K-161% | ||
| $3.41M— | —— | -$433.09K-25.7% | -$344.66K+29.3% | -$487.78K-154% | ||
| $9.63K+108% | -$125K-4,908% | $2.6K+103% | -$85.14K-147% | $181.79K— | ||
| $235.17K-71.7% | $831.24K— | —— | $634.2K+18.3% | $536.1K— | ||
| $766.16K+5.3% | $727.65K+15.5% | $630.11K+4.0% | $605.79K+0.5% | $602.73K+8.2% | ||
| -$93.7K-147% | $197.71K— | —— | $389.78K+501% | -$97.17K— | ||
| -$384.97K+43.0% | -$674.98K-10.4% | -$611.18K-4.5% | -$584.73K+0.7% | -$589.03K-3.4% | ||
| $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% | ||
| —— | $0-100% | $1-100.0% | $50.09K+9,124% | $543— | ||
| —— | —— | —— | —— | -$2K— | ||
| -$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% | ||
| $79.27K-15.7% | $94.04K-12.0% | $106.85K-0.6% | $107.49K-3.3% | $111.2K+74.4% | ||
| $241-100.0% | $680.71K+61.4% | $421.7K— | —— | —— | ||
| -$384.97K+43.0% | -$674.98K-10.4% | -$611.18K-4.5% | -$584.73K+0.7% | -$589.03K-3.4% | ||
| $9.63K+108% | -$125K-4,908% | $2.6K+103% | -$85.14K-147% | $181.79K— | ||
| -$93.7K-147% | $197.71K— | —— | $389.78K+501% | -$97.17K— | ||
| -$188.4K-267% | $112.83K-7.9% | $122.49K+96.8% | $62.23K+209% | $20.14K— | ||
| —— | —— | —— | —— | -$2K— | ||
| —— | $0-100% | $1-100.0% | $50.09K+9,124% | $543— | ||
| —— | $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% | ||
| $241-100.0% | $680.71K+61.4% | $421.7K— | —— | —— | ||
| $20.59M— | —— | $2.2M+2.5% | $2.14M+187% | $746.61K-76.9% | ||
| $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.
