Envela Corporation (ELA)
NYSEAMERICAN: ELA · Real-Time Price · USD
13.76
-0.06 (-0.43%)
Sep 2, 2026, 4:00 PM EDT - Market closed
Envela Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 22.37 | 14.6 | 6.76 | 7.15 | 15.69 | 10.05 |
Depreciation & Amortization | 1.94 | 1.87 | 1.55 | 1.36 | 1.45 | 0.93 |
Loss (Gain) From Sale of Assets | - | 0.01 | 0.01 | - | - | - |
Provision & Write-off of Bad Debts | 0.03 | 0.32 | 0.23 | 0.3 | 0.12 | 0.08 |
Other Operating Activities | 3.17 | 2.76 | 1.99 | 3.42 | -0.46 | -0.78 |
Change in Accounts Receivable | 1.84 | -6.92 | 3.19 | -0.16 | -0.9 | -3.97 |
Change in Inventory | -2.44 | -9.36 | -2.56 | -4.39 | -4.71 | -3.55 |
Change in Accounts Payable | -0.54 | 1.12 | 0.05 | -0.23 | 1.37 | 0.75 |
Change in Other Net Operating Assets | -0.43 | -1.81 | -1.04 | -1.61 | -2.54 | -0.7 |
Operating Cash Flow | 25.93 | 2.58 | 10.19 | 5.84 | 10.02 | 2.81 |
Operating Cash Flow Growth | 137.67% | -74.67% | 74.42% | -41.69% | 257.21% | -59.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.9 | -1.2 | -3.46 | -2.05 | -0.27 | -3.14 |
Sale of Property, Plant & Equipment | - | 0 | - | - | - | - |
Cash Acquisitions | - | - | - | -0.1 | -0.22 | -1.5 |
Sale (Purchase) of Intangibles | -0 | -0.05 | -0.3 | -0.19 | - | - |
Other Investing Activities | - | 0 | -0 | 0.58 | 0.26 | -0.24 |
Investing Cash Flow | -1.9 | -1.25 | -3.76 | -1.76 | -0.23 | -4.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 1.7 |
Long-Term Debt Issued | - | - | - | - | - | 1.77 |
Total Debt Issued | - | - | - | - | - | 3.47 |
Long-Term Debt Repaid | - | -3.6 | -1.26 | -1.24 | -2.76 | -0.48 |
Total Debt Repaid | -3.37 | -3.6 | -1.26 | -1.24 | -2.76 | -0.48 |
Net Debt Issued (Repaid) | -3.37 | -3.6 | -1.26 | -1.24 | -2.76 | 2.99 |
Repurchase of Common Stock | -0.07 | -0.19 | -2.41 | -2.16 | - | - |
Financing Cash Flow | -3.44 | -3.79 | -3.68 | -3.4 | -2.76 | 2.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 20.59 | -2.45 | 2.76 | 0.68 | 7.03 | 0.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 24.03 | 1.38 | 6.73 | 3.8 | 9.75 | -0.33 |
Free Cash Flow Growth | 216.82% | -79.49% | 77.34% | -61.06% | - | - |
Free Cash Flow Margin | 8.20% | 0.57% | 3.73% | 2.17% | 5.33% | -0.24% |
Free Cash Flow Per Share | 0.93 | 0.05 | 0.26 | 0.14 | 0.36 | -0.01 |
Levered Free Cash Flow | 18.13 | -2.51 | 4.69 | 0.71 | 5.74 | -3.98 |
Unlevered Free Cash Flow | 18.35 | -2.25 | 4.97 | 1 | 6.04 | -3.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.36 | 0.42 | 0.45 | 0.46 | 0.49 | 0.69 |
Cash Income Tax Paid | 2.81 | 2.83 | 2.27 | 0.2 | 0.13 | 0.09 |
Change in Working Capital | -1.57 | -16.97 | -0.36 | -6.39 | -6.78 | -7.47 |