Envela Corporation (ELA)

Envela Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	20.94	14.6	6.76	7.15	15.69	10.05
Depreciation & Amortization	1.91	1.87	1.55	1.36	1.45	0.93
Other Adjustments	2.99	3.09	2.24	3.72	-0.34	-0.7
Change in Receivables	1.67	-6.92	3.19	-0.16	-0.9	-3.97
Changes in Inventories	-7.89	-9.36	-2.56	-4.39	-4.71	-3.55
Changes in Accounts Payable	0.81	1.12	0.05	-0.23	1.37	0.75
Changes in Accrued Expenses	3.47	-0.42	0.73	0.2	-	-
Changes in Other Operating Activities	-1.31	-1.38	-1.77	-1.81	-2.54	-0.7
Operating Cash Flow	22.61	2.58	10.19	5.84	10.02	2.81
Operating Cash Flow Growth	200.22%	-74.67%	74.42%	-41.69%	257.21%	-59.33%
Capital Expenditures	-1.38	-1.2	-3.46	-2.05	-0.27	-3.14
Sale of Property, Plant & Equipment	0	0	-	-	-	-
Purchases of Intangible Assets	-0.05	-0.05	-0.3	-0.19	-	-
Payments for Business Acquisitions	-	-	-	-0.1	-0.22	-1.51
Proceeds from Business Divestments	-	-	-	-	-	0.01
Other Investing Activities	-	0	-0	0.58	0.26	-0.24
Investing Cash Flow	-1.43	-1.25	-3.76	-1.76	-0.23	-4.88
Short-Term Debt Issued	-	-	-	-	-	1.7
Short-Term Debt Repaid	-	-	-	-	-1.7	-
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-1.7	1.7
Long-Term Debt Issued	-	-	-	-	-	1.77
Long-Term Debt Repaid	-3.4	-3.6	-1.26	-1.24	-1.06	-0.48
Net Long-Term Debt Issued (Repaid)	-3.4	-3.6	-1.26	-1.24	-1.06	1.29
Repurchase of Common Stock	-0.19	-0.19	-2.41	-2.16	-	-
Net Common Stock Issued (Repurchased)	-0.19	-0.19	-2.41	-2.16	-	-
Financing Cash Flow	-3.59	-3.79	-3.68	-3.4	-2.76	2.99
Net Cash Flow	17.59	-2.45	2.76	0.68	7.03	0.92
Free Cash Flow	21.22	1.38	6.73	3.8	9.75	-0.33
Free Cash Flow Growth	1437.53%	-79.49%	77.34%	-61.06%	-	-
FCF Margin	7.29%	0.57%	3.73%	2.17%	5.34%	-0.24%
Free Cash Flow Per Share	0.82	0.05	0.26	0.14	0.36	-0.01
Levered Free Cash Flow	13.15	1.61	0.04	-1.01	8.23	7.32
Unlevered Free Cash Flow	16.08	4.73	0.85	0.03	7.98	3.89

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q