Envela (ELA) Cash flow

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Envela Cash Flow

ELA's free cash flow for Q4 2025 was $-3.76M. For the 2025 fiscal year, ELA's free cash flow was decreased by $-5.35M and operating cash flow was $-3.55M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.58M	$ 10.19M	$ 5.84M	$ 10.02M	$ 2.81M
Investing Cash Flow	$ -1.25M	$ -3.76M	$ -1.76M	$ -229.34K	$ -4.88M
Financing Cash Flow	$ -3.79M	$ -3.68M	$ -3.40M	$ -2.76M	$ 2.99M
End Cash Position	$ 18.15M	$ 20.61M	$ 17.85M	$ 17.17M	$ 10.14M
Free Cash Flow	$ 1.38M	$ 6.73M	$ 3.60M	$ 9.75M	$ -333.65K

Currency in USD