Envela Corporation (ELA) quarterly cash flow statement — complete operating, investing & financing history
Envela Corporation (ELA) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 5.92M | 21.16M | -3.55M | 2.4M | 2.59M | 1.13M | 3.74M | 3.45M | -789.46K | 3.79M | 2.37M | 721.5K | -175.53K | 2.92M | 2.29M | 1.36M | 3M | 3.36M | 1.78M | 762.83K |
| Operating CF Margin % | 10.42% | 21.5% | -4.4% | 4.19% | 4.72% | 2.34% | 7.74% | 7.35% | -1.74% | 9.51% | 6.46% | 1.96% | -0.34% | 5.87% | 4.84% | 3.01% | 7.04% | 7.08% | 4.04% | 2.02% |
| Operating CF Growth % | 128.33% | 1770.5% | -194.78% | -30.28% | 428.27% | -70.17% | 57.66% | 377.82% | -349.74% | 29.67% | 3.4% | -47.05% | -105.84% | -12.94% | 29.02% | 78.61% | 363.17% | 972.61% | -51.44% | -71.68% |
| Net Income | 4.17M | 8.84M | 5.99M | 3.36M | 2.75M | 2.49M | 1.6M | 1.69M | 1.56M | 1.91M | 1.31M | 1.71M | 1.6M | 2.53M | 5.88M | 3.32M | 3.85M | 2.65M | 2.78M | 3.11M |
| Depreciation & Amortization | 497.26K | 485.96K | 488.31K | 472.52K | 460.41K | 445.34K | 431.16K | 414.78K | 362.27K | 343.56K | 333.82K | 337.71K | 336.17K | 354.35K | 345.41K | 534.96K | 279.52K | 291.95K | 288.79K | 216.18K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 94.78K | -63.36K | -90.35K | 328.59K | -24.67K | -16.66K | -83.71K | 40.9K | -27.89K | -17.49K | 141.28K | 510.23K | 527.17K | 348.26K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.89M | 577.76K | 840.47K | 752.6K | 673.51K | 622.87K | 538.35K | 560.61K | 717.41K | 508.75K | 1.8M | 699.63K | 186.29K | -13.09K | -2.28M | 48.42K | 25K | 0 | -6.88K | -696.74K |
| Working Capital Changes | -740.57K | 11.32M | -10.78M | -2.51M | -1.27M | -2.41M | 1.25M | 746.18K | -3.41M | 1.05M | -1.21M | -2.53M | -2.83M | -291.81K | -1.65M | -2.54M | -1.15M | 419.6K | -1.28M | -1.86M |
| Change in Receivables | 410.03K | 7.58M | -6.31M | 160.87K | 245.79K | -1.01M | -476.71K | 936.01K | -435.47K | 3.17M | 1.22M | -1.31M | 250.43K | -328.49K | -805.8K | -1.55M | -356.75K | 1.81M | -1.1M | 494.93K |
| Change in Inventory | 4.19M | 1.05M | -6M | -1.69M | -1.26M | -418.57K | 3.37M | -2.29M | -1.16M | -2.48M | -95.32K | -1.53M | -2.41M | -350.05K | -692.72K | -258.96K | -3.18M | -573.14K | -907.37K | -67.44K |
| Change in Payables | -1.01M | -665.89K | 611.12K | 524.85K | 341.02K | -360.1K | 586.34K | -503.61K | -652.98K | 621.06K | 0 | 259.69K | 752.64K | -821.41K | -556.95K | 1.16M | 0 | 0 | 651.43K | -1.47M |
| Cash from Investing | -962.78K | -567.9K | -163.02K | -205.96K | -496.52K | -382.99K | -499.69K | -2M | -620.21K | -644.79K | -674.5K | -362.74K | -1.29M | 569.52K | 214.85K | -23.27K | -327.53K | -93.38K | -1.52M | -2.22M |
| Capital Expenditures | -962.78K | -567.9K | -163.02K | -205.96K | -447.08K | -384.44K | -504.48K | -1.99M | -517.28K | -448.24K | -674.5K | -262.74K | -1.29M | -8.73K | -45.55K | -23.27K | -110.55K | -93.38K | -74.44K | -2.58M |
| CapEx % of Revenue | 1.7% | 0.58% | 0.2% | 0.36% | 0.81% | 0.8% | 1.04% | 4.24% | 1.14% | 1.12% | 1.84% | 0.71% | 2.53% | 0.02% | 0.1% | 0.05% | 0.26% | 0.2% | 0.17% | 6.85% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216.99K | 0 | 0 | 0 | -1.51M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -1 | -49.44K | -543 | 4.79K | -6.21K | -102.93K | -193.17K | 0 | -100K | 0 | 578.25K | 477.38K | 0 | -216.99K | 0 | 61.35K | 354.96K |
| Cash from Financing | -127.93K | -127.98K | -2.56M | -625.24K | -271.41K | -328.81K | -384.38K | -1.04M | -1.03M | -1.22M | -1.15M | -1.43M | -504.25K | -310.81K | -308.38K | -305.95K | -238.12K | -1.91M | 1.56M | 1.65M |
| Debt Issued (Net) | -127.93K | -127.98K | -2.56M | -557.65K | -152.71K | -326.18K | -319.61K | -315.08K | -314.86K | -311.77K | -313.06K | -310.62K | -309.44K | -310.81K | -308.38K | -305.95K | -238.12K | -1.91M | 1.56M | 1.65M |
| Equity Issued (Net) | 0 | 0 | 0 | -67.58K | -118.7K | -2.63K | -64.78K | -728.51K | -715.34K | -905.15K | -836.7K | -1.12M | -194.82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -67.58K | -118.7K | -2.63K | -64.78K | -728.51K | -715.34K | -905.15K | -836.7K | -1.12M | -194.82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 4.83M | 20.46M | -6.27M | 1.57M | 1.82M | 419.26K | 2.86M | 408.2K | -2.44M | 1.93M | 548.46K | -1.08M | -1.97M | 3.18M | 2.2M | 1.03M | 2.44M | 1.36M | 1.81M | 192.07K |
| Free Cash Flow | 4.95M | 20.59M | -3.71M | 2.2M | 2.09M | 746.07K | 3.24M | 1.45M | -1.41M | 3.15M | 1.7M | 458.76K | -1.47M | 2.92M | 2.25M | 1.34M | 2.68M | 3.27M | 1.7M | -1.82M |
| FCF Margin % | 8.73% | 20.93% | -4.61% | 3.83% | 3.82% | 1.55% | 6.71% | 3.1% | -3.11% | 7.9% | 4.63% | 1.24% | -2.87% | 5.85% | 4.74% | 2.96% | 6.28% | 6.89% | 3.87% | -4.82% |
| FCF Growth % | 136.56% | 2659.6% | -214.46% | 51.38% | 248.53% | -76.32% | 90.8% | 216.46% | 3.92% | 8.06% | -24.5% | -65.74% | -154.84% | -10.72% | 31.98% | 173.71% | 634.22% | 657.73% | 633.21% | -316.38% |
| FCF per Share | 0.19 | 0.79 | -0.14 | 0.08 | 0.08 | 0.03 | 0.12 | 0.06 | -0.05 | 0.12 | 0.06 | 0.02 | -0.05 | 0.11 | 0.08 | 0.05 | 0.10 | 0.12 | 0.06 | -0.07 |
| FCF Conversion (FCF/Net Income) | 1.42x | 2.39x | -0.59x | 0.72x | 0.94x | 0.45x | 2.34x | 2.05x | -0.50x | 1.99x | 1.81x | 0.42x | -0.11x | 1.16x | 0.39x | 0.41x | 0.78x | 1.27x | 0.64x | 0.25x |
| Interest Paid | 79.32K | 79.27K | 94.04K | 106.85K | 107.49K | 111.19K | 63.75K | 100.49K | 106.12K | 178.67K | 113.81K | 116.25K | 117.43K | 0 | 0 | 120.39K | 122.44K | 129.99K | 0 | 182.61K |
| Taxes Paid | 1.71M | 241 | 680.71K | 421.7K | 1.73M | 0 | 408.18K | 510K | 1.35M | 0 | 1.4K | 34.16K | 162K | 0 | 0 | 35K | 98K | 0 | 0 | 29.1K |