Envela ELA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.94M+43.5% | $14.6M+43.1% | $10.2M+19.6% | $8.53M+16.2% | $7.34M+8.7% | ||
| $1.91M+2.2% | $1.87M+3.2% | $1.81M+3.3% | $1.75M+5.9% | $1.65M+6.6% | ||
| —— | —— | $9.87M-9.6% | $10.91M+31.2% | $8.32M-24.2% | ||
| $1.38M+15.3% | $1.2M-22.1% | $1.54M-53.6% | $3.33M-2.1% | $3.4M-1.8% | ||
| -$1.43M-14.8% | -$1.25M+21.2% | -$1.59M+53.0% | -$3.37M+3.5% | -$3.5M+7.0% | ||
| —— | $188.91K-25.5% | $253.69K-72.3% | $914.62K-39.5% | $1.51M-37.4% | ||
| $3.4M-5.5% | $3.6M+165% | $1.36M+21.8% | $1.11M-12.7% | $1.28M+1.1% | ||
| -$3.59M+5.3% | -$3.79M-135% | -$1.61M+20.6% | -$2.03M+27.2% | -$2.79M+24.2% | ||
| $17.59M+817% | -$2.45M-137% | $6.67M+21.1% | $5.51M+343% | $1.24M-54.8% |
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.
