Envela ELA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $14.6M+116% | $6.76M-5.5% | $7.15M-54.4% | $15.69M+56.1% | ||
| $1.87M+20.3% | $1.55M+13.9% | $1.36M-6.2% | $1.45M+56.8% | ||
| —— | $10.98M+82.4% | $6.02M-39.9% | $10.02M+257% | ||
| $1.2M-65.3% | $3.46M+75.7% | $1.97M+622% | $272.75K-91.3% | ||
| -$1.25M+66.8% | -$3.76M-114% | -$1.76M— | —— | ||
| $188.91K-92.2% | $2.41M— | —— | —— | ||
| $3.6M+185% | $1.26M+1.4% | $1.24M— | —— | ||
| -$3.79M-3.0% | -$3.68M-8.1% | -$3.4M-23.2% | -$2.76M-192% | ||
| -$2.45M-189% | $2.76M— | —— | $7.03M+664% |
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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.
