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.

Envela ELA Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$20.94M+185%	$14.6M+116%	$10.2M+57.8%	$8.53M+31.5%	$7.34M+12.5%
Depreciation and amortization	$1.91M+15.3%	$1.87M+20.3%	$1.81M+24.4%	$1.75M+27.2%	$1.65M+22.4%
Deferred income taxes	——	——	$203.54K—	——	——
Change in accounts receivable	——	——	——	——	——
Change in inventories	$7.89M—	$9.36M—	——	——	——
Change in accounts payable	$811.1K+187%	$1.12M+2,098%	$1.09M+217%	$63.65K+138%	-$930.35K—
Change in accrued liabilities	——	——	-$365.94K-526%	$540.33K—	$351.9K—
Change in other assets	-$197.91K—	-$25.75K—	——	——	——
Change in other liabilities	——	——	——	——	——
Other working capital changes	$2.73M+22.8%	$2.57M+23.2%	$2.4M+19.7%	$2.31M+19.2%	$2.22M+18.0%
Change in prepaid expenses	——	——	——	——	——
Change in operating lease liabilities	-$2.26M+0.7%	-$2.46M-14.1%	-$2.35M-14.1%	-$2.32M-18.2%	-$2.27M-19.6%
Net cash from operating activities	——	——	$9.87M+2.7%	$10.91M+58.5%	$8.32M+20.8%
Capital expenditures	$1.38M-59.2%	$1.2M-65.3%	$1.54M-55.2%	$3.33M+104%	$3.4M+41.0%
Purchases of intangible assets	——	$50.63K-83.3%	$50.63K-89.7%	$56.83K-88.3%	$110.07K-71.4%
Net change in loans and leases	——	——	——	——	——
Net cash from investing activities	-$1.43M+59.0%	-$1.25M+66.8%	-$1.59M+59.7%	-$3.37M-46.6%	-$3.5M-17.6%
Repurchases of common stock	——	$188.91K-92.2%	$253.69K-92.0%	$914.62K—	$1.51M—
Repayments of debt	$3.4M+166%	$3.6M+185%	$1.36M+8.1%	$1.11M-10.9%	$1.28M+2.5%
Net cash from financing activities	-$3.59M-28.7%	-$3.79M-3.0%	-$1.61M+63.7%	-$2.03M+58.0%	-$2.79M+35.3%
Net increase (decrease) in cash	$17.59M+1,313%	-$2.45M-189%	$6.67M+1,393%	$5.51M—	$1.24M—
Interest paid	$387.65K+1.6%	$419.57K-6.6%	$389.28K-22.0%	$382.92K-25.6%	$381.55K-27.5%
Income taxes paid	——	——	——	——	——
Operating lease liabilities	-$2.26M+0.7%	-$2.46M-14.1%	-$2.35M-14.1%	-$2.32M-18.2%	-$2.27M-19.6%
Increase (Decrease) in Other Operating Assets	-$197.91K—	-$25.75K—	——	——	——
Increase (Decrease) in Prepaid Expense	——	——	——	——	——
Allowance for credit losses	$109.15K—	$317.68K—	——	——	——
Payments for (Proceeds from) Loans Receivable	——	——	——	——	——
Payments to Acquire Intangible Assets	——	$50.63K-83.3%	$50.63K-89.7%	$56.83K-88.3%	$110.07K-71.4%
Payments For Repurchase Of Equity	——	$188.91K-92.2%	$253.69K-92.0%	$914.62K—	$1.51M—
Repayments Of Notes Payable	$3.4M+166%	$3.6M+185%	$1.36M+8.1%	$1.11M-10.9%	$1.28M+2.5%
Income Taxes Paid, Net	——	——	——	——	——
Free cash flow	——	——	$8.33M—	$7.59M—	——

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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.