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Envela (ELA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Envela's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income13.01
Depreciation & amortization0.98
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.21
Increase (Decrease) in Inventories-5.24
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Unrealized Gain On Securities-
Loss On Extinguishment Of Debt With Related Party-
Share Based Goods And Nonemployee Services Transaction Cash Flow Effects-
True Up Accounts Payable-
Gain On Forgiveness Of Federal Loan-
Debt Instrument Decrease Forgiveness-
Accounts Receivable Noncurrent Accrued Interest Writeoff-
Increase Decrease In Operating Lease Liability-0.38
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-7.99
Increase (Decrease) in Accounts Payable-1.68
Increase (Decrease) in Accrued Liabilities2.63
Increase (Decrease) in Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.29
Other Working Capital-1.39
Other Noncash Expense1.54
Other net0.00
Payments for (Proceeds from) Other Operating Activities25.70
Discontinued operations0.00
Net Cash flow from Operating Activities27.07
Investing Activities
Capital Expenditures-1.53
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Property Plant And Equipment Financed Through Notes Proceeds-
Acquisition Of Cexchange Assets And Liabilities Net Of Cash Acquired-
Asset Acquisition Consideration Transferred-
Acquisition Of Cexchange Assets Net Of Cash Acquired-
Proceeds From Acquisition Of Exchange Assets And Liabilities Net Of Cash Acquired-
Payments To Invest In Note Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for (Proceeds from) Previous Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.53
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.26
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Payments On Line Of Credit And Note Payable-
Debt Issuance Costs-
Financing For Acquisition-
Financing To Pay Off Accounts Payable Related Party-
Proceeds From Notes Payable Other-
Payments On Notes Payable Related Party-
Payments On Notes Payable Retail Buildings-
Payments On Notes Payable Office Building-
Proceeds From Notes To Purchase Property-
Restricted Cash And Cash Equivalents At Carrying Value-
Acquisition Of Cexchange Assets And Liabilities Through Forgiveness Of Debt-
Payments On Notes Payable-
Treasury Stock Purchase-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow25.54
Total Cash Flow25.29
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About Envela Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000701719-26-000017

Figures are derived from filed reports and may be restated. Historical data is subject to revision.