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Envela (ELA)
:ELA
US Market

Envela (ELA) Cash flow

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Envela Cash Flow

ELA's free cash flow for Q3 2025 was $2.20M. For the 2025 fiscal year, ELA's free cash flow was decreased by $3.13M and operating cash flow was $2.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 10.19M$ 5.84M$ 10.02M$ 2.81M$ 6.90M
Investing Cash Flow
$ -3.76M$ -1.76M$ -229.34K$ -4.88M$ -7.96M
Financing Cash Flow
$ -3.68M$ -3.40M$ -2.76M$ 2.99M$ 5.77M
End Cash Position
$ 20.61M$ 17.85M$ 17.17M$ 10.14M$ 9.22M
Free Cash Flow
$ 6.73M$ 3.60M$ 9.75M$ -333.65K$ 1.03M
Currency in USD

Envela Cash Flow