Envela Corp (ELA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,597 | 8,603 | 5,246 | 2,493 | 6,757 |
| Depreciation Amortization | 1,867 | 1,378 | 906 | 445 | 1,552 |
| Income taxes - deferred | 197 | 287 | -41 | -17 | -88 |
| Accounts receivable | -6,918 | -603 | -764 | -1,010 | 3,192 |
| Other Working Capital | -16,969 | -6,191 | -3,684 | -2,414 | -355 |
| Other Operating Activity | 9,807 | 2,652 | 2,060 | 1,633 | -867 |
| Operating Cash Flow | $2,581 | $6,126 | $3,723 | $1,131 | $10,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,200 | -1,037 | -831 | -384 | -3,460 |
| Purchase Sale Intangibles | -51 | -51 | -51 | -1 | -299 |
| Other Investing Activity | -49 | -49 | -49 | 1 | -301 |
| Investing Cash Flow | $-1,249 | $-1,086 | $-880 | $-383 | $-3,760 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -189 | -189 | -121 | -3 | -2,414 |
| Other Financing Activity | -3,598 | -1,037 | -479 | -326 | -1,261 |
| Financing Cash Flow | $-3,787 | $-1,226 | $-600 | $-329 | $-3,675 |
| Beginning Cash Position | 20,609 | 20,609 | 20,609 | 20,609 | 17,854 |
| End Cash Position | 18,155 | 24,424 | 22,852 | 21,028 | 20,609 |
| Net Cash Flow | $-2,454 | $3,815 | $2,243 | $419 | $2,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,581 | 6,126 | 3,723 | 1,131 | 10,191 |
| Capital Expenditure | -1,201 | -1,038 | -832 | -384 | -3,460 |
| Free Cash Flow | 1,380 | 5,089 | 2,891 | 747 | 6,731 |