Envela ELA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.84M+255% | $5.99M+275% | $3.36M+99.2% | $2.75M+76.0% | $2.49M+30.7% | ||
| $485.96K+9.1% | $488.31K+13.3% | $472.52K+13.9% | $460.41K+27.1% | $445.34K+29.6% | ||
| -$63.36K-280% | —— | $328.59K— | -$24.67K+11.5% | -$16.66K+4.8% | ||
| -$7.58M-851% | $6.31M— | —— | —— | $1.01M+132% | ||
| -$1.05M-352% | $6M— | $1.69M-26.5% | $1.26M+8.6% | $418.57K-83.1% | ||
| -$665.89K-84.9% | $611.12K+4.2% | $524.85K+204% | $341.02K+152% | -$360.1K-158% | ||
| $3.41M+799% | —— | -$433.09K-192% | -$344.66K+35.3% | -$487.78K-340% | ||
| $9.63K-94.7% | -$125K— | $2.6K-97.0% | -$85.14K-465% | $181.79K+3,968% | ||
| $235.17K-56.1% | $831.24K— | —— | $634.2K— | $536.1K+1.1% | ||
| $766.16K+27.1% | $727.65K+30.6% | $630.11K+16.7% | $605.79K+15.8% | $602.73K+30.2% | ||
| -$93.7K+3.6% | $197.71K— | —— | $389.78K+204% | -$97.17K-145% | ||
| -$384.97K+34.6% | -$674.98K-18.5% | -$611.18K-6.2% | -$584.73K-8.9% | -$589.03K-24.4% | ||
| $21.16M+1,771% | —— | $2.4M-30.3% | $2.59M— | $1.13M-70.2% | ||
| $567.9K+47.7% | $163.02K-67.7% | $205.96K-89.6% | $447.09K-13.6% | $384.44K-14.2% | ||
| —— | $0— | $1-100.0% | $50.09K-51.5% | $543-99.7% | ||
| —— | —— | —— | —— | -$2K-159% | ||
| -$567.9K-48.3% | -$163.02K+67.4% | -$205.96K+89.7% | -$496.52K+19.9% | -$382.99K+40.6% | ||
| —— | $0-100% | $67.58K-90.7% | $118.7K-83.4% | $2.63K-99.7% | ||
| $127.98K-60.8% | $2.56M+701% | $557.65K+77.0% | $152.71K-51.5% | $326.18K+4.6% | ||
| -$127.98K+61.1% | -$2.56M-566% | -$625.24K+40.1% | -$271.41K+73.7% | -$328.81K+73.0% | ||
| $20.46M+4,780% | -$6.27M-319% | $1.57M+285% | $1.82M+175% | $419.26K-78.3% | ||
| $79.27K-28.7% | $94.04K+47.5% | $106.85K+6.3% | $107.49K+1.3% | $111.2K-37.8% | ||
| $241— | $680.71K+66.8% | $421.7K-17.3% | —— | —— | ||
| -$384.97K+34.6% | -$674.98K-18.5% | -$611.18K-6.2% | -$584.73K-8.9% | -$589.03K-24.4% | ||
| $9.63K-94.7% | -$125K— | $2.6K-97.0% | -$85.14K-465% | $181.79K+3,968% | ||
| -$93.7K+3.6% | $197.71K— | —— | $389.78K+204% | -$97.17K-145% | ||
| -$188.4K-1,036% | $112.83K— | $122.49K+491% | $62.23K-68.0% | $20.14K-56.1% | ||
| —— | —— | —— | —— | -$2K-159% | ||
| —— | $0— | $1-100.0% | $50.09K-51.5% | $543-99.7% | ||
| —— | $0-100% | $67.58K-90.7% | $118.7K-83.4% | $2.63K-99.7% | ||
| $127.98K-60.8% | $2.56M+701% | $557.65K+77.0% | $152.71K-51.5% | $326.18K+4.6% | ||
| $241— | $680.71K+66.8% | $421.7K-17.3% | —— | —— | ||
| $20.59M+2,658% | —— | $2.2M+50.7% | $2.14M— | $746.61K-77.7% | ||
| $20.59M+2,658% | —— | $2.2M+50.7% | $2.14M— | $746.61K-77.7% |
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.
