US Stock MarketDetailed Quotes

Envela (ELA)

Watchlist
  • 24.100
  • +0.180+0.75%
Close May 15 16:00 ET
  • 24.090
  • -0.010-0.04%
Post 16:00 ET
625.72MMarket Cap30.13P/E (TTM)

Envela (ELA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,770.50%21.16M
-74.67%2.58M
-194.78%-3.55M
-30.28%2.4M
428.27%2.59M
-70.17%1.13M
74.42%10.19M
57.66%3.74M
377.82%3.45M
-349.74%-789.46K
Net income from continuing operations
254.53%8.84M
116.03%14.6M
274.57%5.99M
99.22%3.36M
75.96%2.75M
30.71%2.49M
-5.46%6.76M
22.17%1.6M
-1.32%1.69M
-2.46%1.56M
Operating gains losses
----
-22.49%5.49K
--0
--0
----
----
--7.08K
----
----
----
Depreciation and amortization
9.12%485.96K
20.29%1.87M
13.25%488.31K
13.92%472.52K
27.09%460.41K
29.62%445.34K
13.93%1.55M
29.16%431.16K
22.82%414.78K
7.76%362.27K
Deferred tax
-280.31%-63.36K
323.27%196.91K
-7.93%-90.35K
703.35%328.59K
11.54%-24.67K
4.75%-16.66K
-105.78%-88.19K
-159.26%-83.71K
-91.98%40.9K
-105.29%-27.89K
Other non cash items
27.11%766.16K
23.19%2.57M
30.56%727.65K
16.71%630.11K
15.80%605.79K
30.21%602.73K
9.91%2.08M
16.96%557.31K
14.30%539.87K
10.66%523.11K
Change In working capital
568.81%11.32M
-4,678.50%-16.97M
-958.98%-10.78M
-435.96%-2.51M
62.70%-1.27M
-330.03%-2.41M
94.44%-355.11K
493.99%1.25M
129.45%746.18K
-3.14%-3.41M
-Change in receivables
850.85%7.58M
-316.71%-6.92M
-1,224.58%-6.31M
-82.81%160.87K
156.44%245.8K
-131.87%-1.01M
2,072.67%3.19M
-138.95%-476.71K
171.59%936.01K
-273.88%-435.47K
-Change in inventory
352.02%1.05M
-265.74%-9.36M
-278.15%-6M
26.52%-1.69M
-8.61%-1.26M
83.10%-418.57K
41.71%-2.56M
3,633.06%3.37M
-49.64%-2.29M
52.02%-1.16M
-Change in prepaid assets
-3.57%93.7K
-275.43%-365.28K
-59.71%-197.71K
-27.51%125.05K
-204.29%-389.78K
145.35%97.17K
39.38%208.22K
-651.57%-123.79K
91.61%172.5K
202.19%373.76K
-Change in payables and accrued expense
423.72%2.74M
-11.18%692.55K
-2.26%1.45M
401.51%91.76K
99.69%-3.64K
-266.15%-847.88K
2,513.27%779.73K
1,173.80%1.49M
-109.37%-30.43K
-296.77%-1.19M
-Change in other current assets
94.71%-9.63K
140.16%25.75K
212.04%125K
96.96%-2.6K
465.25%85.14K
-3,967.77%-181.79K
-507.74%-64.13K
-43.84%40.06K
-158.14%-85.58K
-189.06%-23.31K
-Change in other current liabilities
-56.13%235.17K
480.89%1.42M
133.67%831.24K
-122.33%-585.7K
244.09%634.2K
1.12%536.1K
444.11%243.73K
---2.47M
--2.62M
68.97%-440.14K
-Change in other working capital
34.64%-384.97K
-14.13%-2.46M
-18.47%-674.98K
-6.22%-611.18K
-8.95%-584.73K
-24.39%-589.03K
-13.48%-2.16M
25.31%-569.75K
-203.72%-575.4K
-13.34%-536.71K
Cash from discontinued investing activities
Operating cash flow
1,770.50%21.16M
-74.67%2.58M
-194.78%-3.55M
-30.28%2.4M
428.27%2.59M
-70.17%1.13M
74.42%10.19M
57.66%3.74M
377.82%3.45M
-349.74%-789.46K
Investing cash flow
Cash flow from continuing investing activities
-48.28%-567.9K
66.80%-1.25M
67.37%-163.02K
89.68%-205.96K
19.94%-496.52K
40.60%-382.99K
-113.68%-3.76M
25.92%-499.69K
-450.18%-2M
52.00%-620.21K
Net PPE purchase and sale
-47.72%-567.9K
65.32%-1.2M
67.68%-163.02K
89.65%-205.96K
13.70%-446.44K
14.23%-384.44K
-69.00%-3.46M
-4.36%-504.48K
-657.21%-1.99M
59.97%-517.28K
Net intangibles purchase and sale
--0
83.06%-50.63K
--0
99.98%-1
51.53%-50.09K
99.72%-543
-56.43%-298.9K
101.99%3.8K
---6.2K
---103.33K
Net business purchase and sale
----
----
----
----
----
----
--0
--0
----
----
Net investment purchase and sale
--0
----
----
----
----
159.12%2K
----
----
----
----
Net other investing changes
----
200.00%2K
--0
--0
----
----
-100.35%-2K
--1K
---17
--400
Cash from discontinued investing activities
Investing cash flow
-48.28%-567.9K
66.80%-1.25M
67.37%-163.02K
89.68%-205.96K
19.94%-496.52K
40.60%-382.99K
-113.68%-3.76M
25.92%-499.69K
-450.18%-2M
52.00%-620.21K
Financing cash flow
Cash flow from continuing financing activities
61.08%-127.98K
-3.03%-3.79M
-566.26%-2.56M
40.09%-625.24K
73.65%-271.41K
72.98%-328.81K
-8.12%-3.68M
66.57%-384.39K
27.23%-1.04M
-104.30%-1.03M
Net issuance payments of debt
60.76%-127.98K
-185.22%-3.6M
-701.30%-2.56M
-76.99%-557.65K
51.50%-152.71K
-4.62%-326.18K
-1.40%-1.26M
-2.09%-319.61K
-1.44%-315.08K
-1.75%-314.86K
Net common stock issuance
--0
92.17%-188.91K
--0
90.72%-67.58K
83.41%-118.7K
99.71%-2.63K
-12.01%-2.41M
92.26%-64.78K
35.16%-728.51K
-267.18%-715.34K
Cash from discontinued financing activities
Financing cash flow
61.08%-127.98K
-3.03%-3.79M
-566.26%-2.56M
40.09%-625.24K
73.65%-271.41K
72.98%-328.81K
-8.12%-3.68M
66.57%-384.39K
27.23%-1.04M
-104.30%-1.03M
Net cash flow
Beginning cash position
-11.91%18.15M
15.43%20.61M
37.59%24.42M
31.76%22.85M
6.29%21.03M
15.43%20.61M
3.98%17.85M
2.58%17.75M
-5.64%17.34M
-2.79%19.78M
Current changes in cash
4,780.14%20.46M
-189.08%-2.45M
-319.46%-6.27M
285.24%1.57M
174.74%1.82M
-78.28%419.26K
302.87%2.76M
420.87%2.86M
137.96%408.2K
-23.73%-2.44M
End cash Position
83.64%38.62M
-11.91%18.15M
-11.91%18.15M
37.59%24.42M
31.76%22.85M
6.29%21.03M
15.43%20.61M
15.43%20.61M
2.58%17.75M
-5.64%17.34M
Free cash flow
2,659.60%20.59M
-79.33%1.33M
-214.46%-3.71M
51.38%2.2M
248.53%2.09M
-76.32%746.07K
78.45%6.43M
90.80%3.24M
216.46%1.45M
3.93%-1.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,770.50%21.16M-74.67%2.58M-194.78%-3.55M-30.28%2.4M428.27%2.59M-70.17%1.13M74.42%10.19M57.66%3.74M377.82%3.45M-349.74%-789.46K
Net income from continuing operations 254.53%8.84M116.03%14.6M274.57%5.99M99.22%3.36M75.96%2.75M30.71%2.49M-5.46%6.76M22.17%1.6M-1.32%1.69M-2.46%1.56M
Operating gains losses -----22.49%5.49K--0--0----------7.08K------------
Depreciation and amortization 9.12%485.96K20.29%1.87M13.25%488.31K13.92%472.52K27.09%460.41K29.62%445.34K13.93%1.55M29.16%431.16K22.82%414.78K7.76%362.27K
Deferred tax -280.31%-63.36K323.27%196.91K-7.93%-90.35K703.35%328.59K11.54%-24.67K4.75%-16.66K-105.78%-88.19K-159.26%-83.71K-91.98%40.9K-105.29%-27.89K
Other non cash items 27.11%766.16K23.19%2.57M30.56%727.65K16.71%630.11K15.80%605.79K30.21%602.73K9.91%2.08M16.96%557.31K14.30%539.87K10.66%523.11K
Change In working capital 568.81%11.32M-4,678.50%-16.97M-958.98%-10.78M-435.96%-2.51M62.70%-1.27M-330.03%-2.41M94.44%-355.11K493.99%1.25M129.45%746.18K-3.14%-3.41M
-Change in receivables 850.85%7.58M-316.71%-6.92M-1,224.58%-6.31M-82.81%160.87K156.44%245.8K-131.87%-1.01M2,072.67%3.19M-138.95%-476.71K171.59%936.01K-273.88%-435.47K
-Change in inventory 352.02%1.05M-265.74%-9.36M-278.15%-6M26.52%-1.69M-8.61%-1.26M83.10%-418.57K41.71%-2.56M3,633.06%3.37M-49.64%-2.29M52.02%-1.16M
-Change in prepaid assets -3.57%93.7K-275.43%-365.28K-59.71%-197.71K-27.51%125.05K-204.29%-389.78K145.35%97.17K39.38%208.22K-651.57%-123.79K91.61%172.5K202.19%373.76K
-Change in payables and accrued expense 423.72%2.74M-11.18%692.55K-2.26%1.45M401.51%91.76K99.69%-3.64K-266.15%-847.88K2,513.27%779.73K1,173.80%1.49M-109.37%-30.43K-296.77%-1.19M
-Change in other current assets 94.71%-9.63K140.16%25.75K212.04%125K96.96%-2.6K465.25%85.14K-3,967.77%-181.79K-507.74%-64.13K-43.84%40.06K-158.14%-85.58K-189.06%-23.31K
-Change in other current liabilities -56.13%235.17K480.89%1.42M133.67%831.24K-122.33%-585.7K244.09%634.2K1.12%536.1K444.11%243.73K---2.47M--2.62M68.97%-440.14K
-Change in other working capital 34.64%-384.97K-14.13%-2.46M-18.47%-674.98K-6.22%-611.18K-8.95%-584.73K-24.39%-589.03K-13.48%-2.16M25.31%-569.75K-203.72%-575.4K-13.34%-536.71K
Cash from discontinued investing activities
Operating cash flow 1,770.50%21.16M-74.67%2.58M-194.78%-3.55M-30.28%2.4M428.27%2.59M-70.17%1.13M74.42%10.19M57.66%3.74M377.82%3.45M-349.74%-789.46K
Investing cash flow
Cash flow from continuing investing activities -48.28%-567.9K66.80%-1.25M67.37%-163.02K89.68%-205.96K19.94%-496.52K40.60%-382.99K-113.68%-3.76M25.92%-499.69K-450.18%-2M52.00%-620.21K
Net PPE purchase and sale -47.72%-567.9K65.32%-1.2M67.68%-163.02K89.65%-205.96K13.70%-446.44K14.23%-384.44K-69.00%-3.46M-4.36%-504.48K-657.21%-1.99M59.97%-517.28K
Net intangibles purchase and sale --083.06%-50.63K--099.98%-151.53%-50.09K99.72%-543-56.43%-298.9K101.99%3.8K---6.2K---103.33K
Net business purchase and sale --------------------------0--0--------
Net investment purchase and sale --0----------------159.12%2K----------------
Net other investing changes ----200.00%2K--0--0---------100.35%-2K--1K---17--400
Cash from discontinued investing activities
Investing cash flow -48.28%-567.9K66.80%-1.25M67.37%-163.02K89.68%-205.96K19.94%-496.52K40.60%-382.99K-113.68%-3.76M25.92%-499.69K-450.18%-2M52.00%-620.21K
Financing cash flow
Cash flow from continuing financing activities 61.08%-127.98K-3.03%-3.79M-566.26%-2.56M40.09%-625.24K73.65%-271.41K72.98%-328.81K-8.12%-3.68M66.57%-384.39K27.23%-1.04M-104.30%-1.03M
Net issuance payments of debt 60.76%-127.98K-185.22%-3.6M-701.30%-2.56M-76.99%-557.65K51.50%-152.71K-4.62%-326.18K-1.40%-1.26M-2.09%-319.61K-1.44%-315.08K-1.75%-314.86K
Net common stock issuance --092.17%-188.91K--090.72%-67.58K83.41%-118.7K99.71%-2.63K-12.01%-2.41M92.26%-64.78K35.16%-728.51K-267.18%-715.34K
Cash from discontinued financing activities
Financing cash flow 61.08%-127.98K-3.03%-3.79M-566.26%-2.56M40.09%-625.24K73.65%-271.41K72.98%-328.81K-8.12%-3.68M66.57%-384.39K27.23%-1.04M-104.30%-1.03M
Net cash flow
Beginning cash position -11.91%18.15M15.43%20.61M37.59%24.42M31.76%22.85M6.29%21.03M15.43%20.61M3.98%17.85M2.58%17.75M-5.64%17.34M-2.79%19.78M
Current changes in cash 4,780.14%20.46M-189.08%-2.45M-319.46%-6.27M285.24%1.57M174.74%1.82M-78.28%419.26K302.87%2.76M420.87%2.86M137.96%408.2K-23.73%-2.44M
End cash Position 83.64%38.62M-11.91%18.15M-11.91%18.15M37.59%24.42M31.76%22.85M6.29%21.03M15.43%20.61M15.43%20.61M2.58%17.75M-5.64%17.34M
Free cash flow 2,659.60%20.59M-79.33%1.33M-214.46%-3.71M51.38%2.2M248.53%2.09M-76.32%746.07K78.45%6.43M90.80%3.24M216.46%1.45M3.93%-1.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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