Company / Operating Cash Flow
Envela Corp Operating Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.6M
FY2025
5-year range
-$542.8K / $10.0M
FY2021-FY2025
Trend
-55.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$2M in FY2015 to $10M in FY2023.
Based on SEC 10-K filings.
$3M in FY2025 with a 3-year CAGR of -36.4%.
Declined from $10M to $3M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -36.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -36.4%, indicating a declining trend.
- In FY2025, operating cash flow decreased 55.8% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2015.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.6M | -55.8% |
| FY2024 | $5.8M | -41.7% |
| FY2023 | $10.0M | +0.0% |
| FY2022 | $10.0M | +1945.9% |
| FY2020 | -$542.8K | -244.7% |
| FY2019 | $375.2K | +51.1% |
| FY2018 | $248.3K | -34.9% |
| FY2017 | $381.6K | +185.1% |
| FY2016 | $133.9K | +108.5% |
| FY2015 | -$1.6M | -177.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026