Envela Corporation (ELA)
AMEX: ELA
· Real-Time Price · USD
6.88
-0.09 (-1.29%)
At close: Aug 15, 2025, 3:59 PM
6.94
0.87%
After-hours: Aug 15, 2025, 04:04 PM EDT
Envela Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 8.53M | 7.34M | 6.76M | 6.47M | 6.49M | 6.53M | 7.15M | 11.71M | 13.32M | 15.57M | 15.69M | 12.59M | 12.38M | 10.69M | 10.05M | 8.93M | 8.81M | 7.22M |
Depreciation & Amortization | 1.75M | 1.65M | 1.55M | 1.45M | 1.38M | 1.35M | 1.36M | 1.37M | 1.57M | 1.51M | 1.45M | 1.4M | 1.08M | 1.01M | 926.1K | 826.72K | 790.32K | 753.81K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 325.00 | 325.00 | 325.00 |
Other Working Capital | -240.8K | -1.4M | -1.04M | -1.01M | -3.4M | -3.66M | -2.19M | 413.84K | -1.69M | 693.28K | -444.44K | -131.07K | -535.04K | 759.15K | 292.38K | -2.76K | 3.03M | 75.31K |
Other Non-Cash Items | 502.35K | 4.79M | 4.67M | 5.6M | 3M | -503.12K | -399.06K | -4.15M | -2.06M | -2.22M | -2.94M | -666.92K | -1.41M | 1.16M | 1.9M | 1.91M | 4.44M | 1.66M |
Deferred Income Tax | -84.14K | -87.36K | -88.19K | 136.79K | 606.12K | 1.16M | 1.53M | 1.39M | 875.43K | 348.26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -412.88K | -3.82M | -355.11K | -2.82M | -5.62M | -5.05M | -6.39M | -6.83M | -7.31M | -5.63M | -4.91M | -4.55M | -3.88M | -4.45M | -7.47M | -4.37M | -2.98M | -2.5M |
Operating Cash Flow | 10.91M | 7.53M | 10.19M | 8.82M | 6.1M | 6.71M | 5.84M | 5.76M | 6.41M | 9.59M | 10.02M | 9.5M | 8.9M | 6.55M | 2.81M | 4.69M | 6.62M | 5.48M |
Capital Expenditures | -3.33M | -3.5M | -3.76M | -3.93M | -2.2M | -2.87M | -2.24M | -1.61M | -1.37M | -188.09K | -272.75K | -301.63K | -2.86M | -3.03M | -3.14M | -7.05M | -6.32M | -6.04M |
Cash Acquisitions | n/a | n/a | n/a | 200K | -100K | -100K | -100K | -516.99K | -216.99K | -433.98K | -433.98K | -1.73M | -1.73M | -1.5M | -1.5M | 13.14K | 13.14K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.78K | 5.18K | 1.79K | -2.34M | -2.34M | -2.34M | -1.76M | 1.06M | 1.06M | 838.65K | 260.4K | -1.67M | -1.31M | -1.61M | -1.74M | -886.86K | -1.24M | -723.47K |
Investing Cash Flow | -3.33M | -3.5M | -3.76M | -3.74M | -2.3M | -2.97M | -1.76M | -1.07M | -531.04K | 433.57K | -229.34K | -1.97M | -4.17M | -4.64M | -4.88M | -7.93M | -7.56M | -6.76M |
Debt Repayment | -634.69K | -949.54K | -1.26M | -1.45M | -1.25M | -1.24M | -1.24M | -1.04M | -1.23M | -1.16M | -2.76M | -889.77K | 1.07M | 1.2M | 2.99M | 4.3M | 4.02M | 5.73M |
Common Stock Repurchased | -795.91K | -1.51M | -2.41M | -3.19M | -3.58M | -3.06M | -2.16M | -1.32M | -194.82K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -600.22K | -328.81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -2.03M | -2.79M | -3.68M | -4.64M | -4.83M | -4.31M | -3.4M | -2.36M | -1.43M | -1.16M | -2.76M | -889.77K | 1.07M | 1.2M | 2.99M | 4.3M | 4.02M | 5.73M |
Net Cash Flow | 5.51M | 1.24M | 2.76M | 446.81K | -1.04M | -568.84K | 683.88K | 2.34M | 4.45M | 8.86M | 7.03M | 6.65M | 5.8M | 3.1M | 920.11K | 1.05M | 3.08M | 4.45M |
Free Cash Flow | 7.58M | 4.03M | 6.43M | 4.89M | 3.9M | 3.84M | 3.6M | 4.16M | 5.04M | 9.4M | 9.75M | 9.2M | 6.05M | 3.52M | -333.65K | -2.36M | 299.1K | -555.64K |