Envela Corp Cash Flow Statement
ELA|14 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Envela Corp generated $3M in operating cash flow and $1M in free cash flow in FY2025. Free cash flow margin was 0.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.69 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $14.6M | $7.1M | $15.7M | $15.7M | $2.8M | $657.7K | $1.8M | -$4.0M | -$2.3M | -$4.5M | -$2.7M | -$2.3M | $1.0M | $10.7M |
| Depreciation & Amortization | $1.9M | $1.4M | $1.5M | $1.5M | $520.3K | $286.7K | $320.7K | $403.7K | $535.2K | $381.8K | $353.0K | $696.5K | $305.8K | $414.1K |
| Operating Cash Flow | $2.6M | $5.8M | $10.0M | $10.0M | -$542.8K | $375.2K | $248.3K | $381.6K | $133.9K | -$1.6M | $2.1M | -$475.2K | $8.0M | -$2.2M |
| Capital Expenditures | $1.2M | $2.0M | $272.7K | $272.7K | $103.0K | $125.1K | $376.8K | $1.2M | $437.1K | $155.3K | $486.5K | $938.1K | $534.2K | $190.5K |
| Free Cash Flow | $1.4M | $3.8M | $9.7M | $9.7M | -$645.8K | $250.1K | -$128.6K | -$798.2K | -$303.2K | -$1.7M | $1.6M | -$1.4M | $7.5M | -$2.4M |
| Share Buybacks | $188.9K | $2.4M | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | 0.6% | 2.2% | 5.3% | 5.3% | -0.8% | 0.5% | -0.2% | -1.7% | -0.5% | -2.5% | 1.8% | -1.1% | 5.4% | -2.9% |