Envela ELA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.94M+185% | $14.6M+116% | $10.2M+57.8% | $8.53M+31.5% | $7.34M+12.5% | ||
| $1.91M+15.3% | $1.87M+20.3% | $1.81M+24.4% | $1.75M+27.2% | $1.65M+22.4% | ||
| —— | —— | $9.87M+2.7% | $10.91M+58.5% | $8.32M+20.8% | ||
| $1.38M-59.2% | $1.2M-65.3% | $1.54M-55.2% | $3.33M+104% | $3.4M+41.0% | ||
| -$1.43M+59.0% | -$1.25M+66.8% | -$1.59M+59.7% | -$3.37M-46.6% | -$3.5M-17.6% | ||
| —— | $188.91K-92.2% | $253.69K-92.0% | $914.62K— | $1.51M— | ||
| $3.4M+166% | $3.6M+185% | $1.36M+8.1% | $1.11M-10.9% | $1.28M+2.5% | ||
| -$3.59M-28.7% | -$3.79M-3.0% | -$1.61M+63.7% | -$2.03M+58.0% | -$2.79M+35.3% | ||
| $17.59M+1,313% | -$2.45M-189% | $6.67M+1,393% | $5.51M— | $1.24M— |
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.
