Skip to main content
logo
Envela Corporation (ELA)
NYSEAMERICAN: ELA · Real-Time Price · USD
17.18
-0.85 (-4.71%)
At close: Aug 7, 2026, 4:00 PM EDT
17.18
0.00 (0.00%)
After-hours: Aug 7, 2026, 4:10 PM EDT

Envela Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
22.3714.66.767.1515.6910.05
Depreciation & Amortization
1.941.871.551.361.450.93
Other Adjustments
3.23.092.243.72-0.34-0.7
Change in Receivables
1.84-6.923.19-0.16-0.9-3.97
Changes in Inventories
-2.44-9.36-2.56-4.39-4.71-3.55
Changes in Accounts Payable
-0.541.120.05-0.231.370.75
Changes in Accrued Expenses
3.04-0.420.730.2--
Changes in Other Operating Activities
-3.47-1.38-1.77-1.81-2.54-0.7
Operating Cash Flow
25.932.5810.195.8410.022.81
Operating Cash Flow Growth
137.67%-74.67%74.42%-41.69%257.21%-59.33%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.9-1.2-3.46-2.05-0.27-3.14
Sale of Property, Plant & Equipment
-0----
Purchases of Intangible Assets
-0-0.05-0.3-0.19--
Cash Acquisitions
----0.1-0.22-1.51
Proceeds from Business Divestments
-----0.01
Other Investing Activities
-0-00.580.26-0.24
Investing Cash Flow
-1.9-1.25-3.76-1.76-0.23-4.88

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----1.7
Short-Term Debt Repaid
-----1.7-
Net Short-Term Debt Issued (Repaid)
-----1.71.7
Long-Term Debt Issued
-----1.77
Long-Term Debt Repaid
-3.37-3.6-1.26-1.24-1.06-0.48
Net Long-Term Debt Issued (Repaid)
-3.37-3.6-1.26-1.24-1.061.29
Repurchase of Common Stock
-0.07-0.19-2.41-2.16--
Net Common Stock Issued (Repurchased)
-0.07-0.19-2.41-2.16--
Financing Cash Flow
-3.44-3.79-3.68-3.4-2.762.99

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
20.59-2.452.760.687.030.92

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
24.031.386.733.89.75-0.33
Free Cash Flow Growth
216.82%-79.49%77.34%-61.06%--
FCF Margin
8.20%0.57%3.73%2.17%5.34%-0.24%
Free Cash Flow Per Share
0.930.050.260.140.36-0.01
Levered Free Cash Flow
15.621.610.04-1.018.237.32
Unlevered Free Cash Flow
18.564.730.850.037.983.89
SEC Filings: 10-K · 10-Q