
Envela Corporation
ELAAMEXConsumer Cyclical● Active
$23.50
$-0.04(-0.17%)
Market Cap$610141686
P/E Ratio—
52W High$28.9
52W Low$5.39
Envela Corporation (ELA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ELA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | $0.01B | $0.01B | $0.02B | $0.01B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | ($0.00B) | ($0.01B) | ($0.00B) | ($0.01B) |
| Net Cash from Operations | $0.00B | $0.01B | $0.01B | $0.01B | $0.00B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B |
| Net Cash from Financing | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00B | $0.01B | $0.00B | $0.01B | ($0.00B) |
| FCF Margin %(computed) | 0.57% | 3.73% | 2.06% | 5.34% | -0.24% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Envela Corporation data
About Envela Corporation (ELA) Cash Flow Statement
Envela Corporation generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 0.57%. Capital expenditure was ($0.00B).
Frequently asked questions
ELA · 4 questionsEnvela Corporation generated free cash flow of $0.00B for 2025, down 79.5% year-over-year.
ELA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10