Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Envela (ELA) Free Cash Flow (2016 - 2025)

Envela (ELA) has disclosed Free Cash Flow for 16 consecutive years, with -$3.7 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 214.59% to -$3.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 million through Dec 2025, down 79.49% year-over-year, with the annual reading at $1.4 million for FY2025, 79.49% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$3.7 million at Envela, down from $2.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $3.3 million in Q1 2024, with the low at -$3.7 million in Q4 2025.
  • Average Free Cash Flow over 5 years is $1.1 million, with a median of $1.6 million recorded in 2021.
  • The sharpest move saw Free Cash Flow skyrocketed 693.75% in 2022, then tumbled 214.59% in 2025.
  • Over 5 years, Free Cash Flow stood at $1.7 million in 2021, then skyrocketed by 31.98% to $2.2 million in 2022, then dropped by 16.0% to $1.9 million in 2023, then soared by 71.3% to $3.2 million in 2024, then crashed by 214.59% to -$3.7 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$3.7 million, $2.2 million, and $2.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.