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Envela ELA Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Envela in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Envela’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000701719-26-000013
| (Unaudited) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accrued expenses | 3,410,653 | (487,784) |
| Operating leases | (384,973) | (589,025) |
| Other liabilities | 235,167 | 536,096 |
| Net cash provided by operating activities | 21,156,439 | 1,131,057 |
| Investing activities | ||
| Purchase of property and equipment | (567,901) | (384,444) |
| Purchase of intangible assets | — | (543) |
| Proceeds from notes receivable | — | 2,000 |
ITEM 1: FINANCIAL STATEMENTS
FAQ
- What is Envela's operating cash flow?
- Envela (ELA) reported operating cash flow of $21.16M in Q1 2026.
- How has Envela's operating cash flow changed year-over-year?
- Envela's operating cash flow increased by 1770.5% year-over-year, from $1.13M to $21.16M.
- What is the long-term trend for Envela's operating cash flow?
- Over 3 years (2021 to 2024), Envela's operating cash flow has grown at a 57.6% compound annual growth rate (CAGR), from $2.81M to $10.98M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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