Envela Corp (ELA) Cash Flow Statement
Envela Corp (ELA) generated $25.9M of operating cash flow over the twelve months to 2026-06-30, spent $1.9M on capital expenditure and had free cash flow of $24.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 292.1M
- P/E TTM
- 13.1
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 8.0 | -0.5 | 2.1 | -1.6 | 0.1 | 0.4 | 0.2 | 0.4 | -0.5 | 6.9 | 2.8 | 10.0 | 5.8 | 10.2 | 2.6 | 25.9 | |
| Capital expenditure | 0.5 | 0.9 | 0.5 | 0.2 | 0.4 | 1.2 | 0.4 | 0.1 | 0.1 | 5.9 | 3.1 | 0.3 | 2.0 | 3.5 | 1.2 | -1.9 | |
| Free cash flow | 7.5 | -1.4 | 1.6 | -1.7 | -0.3 | -0.8 | -0.1 | 0.3 | -0.6 | 1.0 | -0.3 | 9.7 | 3.8 | 6.7 | 1.4 | 24.0 | |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.4 | 0.2 | — | |
| Stock-based compensation | 2.6 | 0.0 | — | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
USD millions · SEC XBRL
Envela Corp — questions
- What is Envela Corp's operating cash flow?
- $25.9M over the twelve months to 2026-06-30.
- How much does Envela Corp spend on capital expenditure?
- $1.9M over the twelve months to 2026-06-30.
- What is Envela Corp's free cash flow?
- $24.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Envela Corp's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.