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Home/ELA/Free cash flow

ENVELA CORPORATION (ELA) Free cash flow 2016–2025

ENVELA CORPORATION (ELA) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$1.4MFY2025 · since FY2016: -$798,229 → $1.4M
16171819202122232425
Fiscal yearValueYoY
FY2025$1.4M-79.5%
FY2024$6.7M+77.3%
FY2023$3.8M-61.1%
FY2022$9.7M+3021.3%
FY2021-$333,652-132.3%
FY2020$1.0M+259.9%
FY2019-$645,817-358.2%
FY2018$250,085+294.5%
FY2017-$128,562+83.9%
FY2016-$798,229—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More ELA financial trends

ELA RevenueELA Net incomeELA Net marginELA Gross profitELA Gross marginELA Operating incomeELA Operating marginELA Operating cash flowELA Capital expendituresELA Return on equityELA Stock buybacksELA Dividends paidELA Total assetsELA Total liabilitiesELA Shareholders’ equityELA overview →