Envela Corp (ELA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,597 | 6,757 | 7,148 | 15,689 | 10,049 |
| Depreciation Amortization | 1,867 | 1,552 | 1,362 | 1,452 | 926 |
| Income taxes - deferred | 197 | -88 | 1,527 | N/A | N/A |
| Accounts receivable | -6,918 | 3,192 | -162 | -904 | -3,970 |
| Other Working Capital | -16,969 | -355 | -6,390 | -6,782 | -7,473 |
| Other Operating Activity | 9,807 | -867 | 2,358 | 565 | 3,272 |
| Operating Cash Flow | $2,581 | $10,191 | $5,843 | $10,020 | $2,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,200 | -3,460 | -2,047 | -273 | -3,139 |
| Net Acquisitions | N/A | N/A | -100 | N/A | -1,498 |
| Purchase Sale Intangibles | -51 | -299 | -191 | N/A | N/A |
| Other Investing Activity | -49 | -301 | 387 | 43 | -239 |
| Investing Cash Flow | $-1,249 | $-3,760 | $-1,760 | $-229 | $-4,875 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,472 |
| Debt Issued | N/A | N/A | N/A | N/A | -269 |
| Common Stock Repurchased | -189 | -2,414 | -2,155 | N/A | N/A |
| Other Financing Activity | -3,598 | -1,261 | -1,244 | -2,759 | -213 |
| Financing Cash Flow | $-3,787 | $-3,675 | $-3,399 | $-2,759 | $2,990 |
| Beginning Cash Position | 20,609 | 17,854 | 17,170 | 10,138 | 9,218 |
| End Cash Position | 18,155 | 20,609 | 17,854 | 17,170 | 10,138 |
| Net Cash Flow | $-2,454 | $2,755 | $684 | $7,032 | $920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,581 | 10,191 | 5,843 | 10,020 | 2,805 |
| Capital Expenditure | -1,201 | -3,460 | -2,047 | -273 | -3,139 |
| Free Cash Flow | 1,380 | 6,731 | 3,796 | 9,747 | -334 |