Envela Corp (ELA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,840 | 14,597 | 8,603 | 5,246 | 2,493 |
| Depreciation Amortization | 486 | 1,867 | 1,378 | 906 | 445 |
| Income taxes - deferred | -63 | 197 | 287 | -41 | -17 |
| Accounts receivable | 7,582 | -6,918 | -603 | -764 | -1,010 |
| Other Working Capital | 11,316 | -16,969 | -6,191 | -3,684 | -2,414 |
| Other Operating Activity | -7,005 | 9,807 | 2,652 | 2,060 | 1,633 |
| Operating Cash Flow | $21,156 | $2,581 | $6,126 | $3,723 | $1,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -568 | -1,200 | -1,037 | -831 | -384 |
| Purchase Sale Intangibles | N/A | -51 | -51 | -51 | -1 |
| Other Investing Activity | 0 | -49 | -49 | -49 | 1 |
| Investing Cash Flow | $-568 | $-1,249 | $-1,086 | $-880 | $-383 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -189 | -189 | -121 | -3 |
| Other Financing Activity | -128 | -3,598 | -1,037 | -479 | -326 |
| Financing Cash Flow | $-128 | $-3,787 | $-1,226 | $-600 | $-329 |
| Beginning Cash Position | 18,155 | 20,609 | 20,609 | 20,609 | 20,609 |
| End Cash Position | 38,615 | 18,155 | 24,424 | 22,852 | 21,028 |
| Net Cash Flow | $20,461 | $-2,454 | $3,815 | $2,243 | $419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,156 | 2,581 | 6,126 | 3,723 | 1,131 |
| Capital Expenditure | -568 | -1,201 | -1,038 | -832 | -384 |
| Free Cash Flow | 20,589 | 1,380 | 5,089 | 2,891 | 747 |