ENVELA CORPORATION Operating Cash Flow
ENVELA CORPORATION (ELA) reported Operating Cash Flow of $27.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- ENVELA CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $5.92M, a 128.33% increase year-over-year.
- ENVELA CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $21.16M, a 1770.50% increase year-over-year.
- ENVELA CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.55M, a 194.78% decline year-over-year.
- ENVELA CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.40M, a 30.28% decline year-over-year.
- ENVELA CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $2.58M, a 74.67% decline from fiscal 2024.
- ENVELA CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $10.19M, a 74.42% increase from fiscal 2023.
- ENVELA CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $5.84M, a 41.69% decline from fiscal 2022.
- ENVELA CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $10.02M, a 257.21% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $27.07M 10-Q · filed 2026-08-05 | $23.53M derived: sum of 3 quarters · filed 2026-08-05 | $25.93M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $21.16M 10-Q · filed 2026-05-06 | $17.61M derived: sum of 2 quarters · filed 2026-05-06 | $20.01M derived: sum of 3 quarters · filed 2026-05-06 | $22.61M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$1.14M derived: sum of 2 quarters · filed 2026-03-18 | $1.45M derived: sum of 3 quarters · filed 2026-08-05 | $2.58M 10-K · filed 2026-03-18 | ||||
| 2025-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.00M derived: sum of 2 quarters · filed 2026-08-05 | $6.13M 10-Q · filed 2025-11-05 | $9.87M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.72M 10-Q · filed 2026-08-05 | $7.46M derived: sum of 3 quarters · filed 2026-08-05 | $10.91M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $1.13M 10-Q · filed 2026-05-06 | $4.87M derived: sum of 2 quarters · filed 2026-05-06 | $8.32M derived: sum of 3 quarters · filed 2026-05-06 | $7.53M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $7.19M derived: sum of 2 quarters · filed 2026-03-18 | $6.40M derived: sum of 3 quarters · filed 2026-03-18 | $10.19M 10-K · filed 2026-03-18 | ||||
| 2024-09-30 | $3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.66M derived: sum of 2 quarters · filed 2025-11-05 | $6.45M 10-Q · filed 2025-11-05 | $8.82M derived: sum of 4 quarters · filed 2025-11-05 | ||||
| 2024-06-30 | -$789.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $3.00M 10-Q · filed 2025-08-06 | $5.37M derived: sum of 3 quarters · filed 2025-08-06 | $6.10M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2024-03-31 | $3.79M 10-Q · filed 2025-05-07 | $6.16M derived: sum of 2 quarters · filed 2025-05-07 | $6.89M derived: sum of 3 quarters · filed 2025-05-07 | $6.71M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $3.09M derived: sum of 2 quarters · filed 2025-03-26 | $2.92M derived: sum of 3 quarters · filed 2025-03-26 | $5.84M 10-K · filed 2025-03-26 | ||||
| 2023-09-30 | $721.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $545.97K derived: sum of 2 quarters · filed 2024-11-05 | $3.47M 10-Q · filed 2024-11-05 | $5.76M derived: sum of 4 quarters · filed 2024-11-05 | ||||
| 2023-06-30 | -$175.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $2.75M 10-Q · filed 2024-08-07 | $5.04M derived: sum of 3 quarters · filed 2024-08-07 | $6.41M derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2023-03-31 | $2.92M 10-Q · filed 2024-05-08 | $5.22M derived: sum of 2 quarters · filed 2024-05-08 | $6.58M derived: sum of 3 quarters · filed 2024-05-08 | $9.59M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $3.66M derived: sum of 2 quarters · filed 2024-03-21 | $6.66M derived: sum of 3 quarters · filed 2024-03-21 | $10.02M 10-K · filed 2024-03-21 | ||||
| 2022-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $4.37M derived: sum of 2 quarters · filed 2023-11-08 | $7.73M 10-Q · filed 2023-11-08 | $9.50M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $6.36M 10-Q · filed 2023-08-02 | $8.14M derived: sum of 3 quarters · filed 2023-08-02 | $8.90M derived: sum of 4 quarters · filed 2023-08-02 | ||||
| 2022-03-31 | $3.36M 10-Q · filed 2023-05-03 | $5.14M derived: sum of 2 quarters · filed 2023-05-03 | $5.90M derived: sum of 3 quarters · filed 2023-05-03 | $6.55M derived: sum of 4 quarters · filed 2023-05-03 | ||||
| 2021-12-31 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $2.54M derived: sum of 2 quarters · filed 2023-03-16 | $3.19M derived: sum of 3 quarters · filed 2023-03-16 | $2.81M 10-K · filed 2023-03-16 | ||||
| 2021-09-30 | $762.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $1.41M derived: sum of 2 quarters · filed 2022-11-02 | $1.03M 10-Q · filed 2022-11-02 | $4.69M derived: sum of 4 quarters · filed 2022-11-02 | ||||
| 2021-06-30 | $648.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $263.63K 10-Q · filed 2022-08-03 | $3.93M derived: sum of 3 quarters · filed 2022-08-03 | $6.62M derived: sum of 4 quarters · filed 2022-08-03 | ||||
| 2021-03-31 | -$384.91K 10-Q · filed 2021-05-05 | $3.28M derived: sum of 2 quarters · filed 2022-03-16 | $5.97M derived: sum of 3 quarters · filed 2022-03-16 | $5.48M derived: sum of 4 quarters · filed 2022-03-16 | ||||
| 2020-12-31 | $3.66M derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-16 | $6.36M derived: sum of 2 quarters · filed 2022-03-16 | $5.87M derived: sum of 3 quarters · filed 2022-03-16 | $6.90M 10-K · filed 2022-03-16 | ||||
| 2020-09-30 | $2.69M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-11-10 | $2.20M derived: sum of 2 quarters · filed 2021-08-05 | $3.23M 10-Q/A · filed 2020-11-10 | $5.42M derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-06-30 | -$490.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $541.49K 10-Q · filed 2021-08-05 | $2.73M derived: sum of 3 quarters · filed 2021-08-05 | $3.66M derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | $1.03M 10-Q · filed 2021-05-05 | $3.22M derived: sum of 2 quarters · filed 2021-05-05 | $4.15M derived: sum of 3 quarters · filed 2021-05-05 | $1.45M derived: sum of 4 quarters · filed 2021-05-05 | ||||
| 2019-12-31 | $2.19M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2021-03-26 | $3.12M derived: sum of 2 quarters · filed 2021-03-26 | $417.38K derived: sum of 3 quarters · filed 2021-03-26 | -$542.83K 10-K/A · filed 2021-03-26 | ||||
| 2019-09-30 | $929.68K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-11-10 | -$1.77M derived: sum of 2 quarters · filed 2020-11-10 | -$2.73M 10-Q/A · filed 2020-11-10 | -$1.74M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-30 | -$2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$3.66M 10-Q · filed 2020-08-06 | -$2.67M derived: sum of 3 quarters · filed 2020-08-06 | -$3.06M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | -$960.21K 10-Q · filed 2020-05-12 | $29.86K derived: sum of 2 quarters · filed 2020-05-12 | -$358.20K derived: sum of 3 quarters · filed 2020-05-12 | -$303.15K derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | $990.07K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $602.00K derived: sum of 2 quarters · filed 2020-03-26 | $657.06K derived: sum of 3 quarters · filed 2020-03-26 | $375.22K 10-K · filed 2020-03-26 | ||||
| 2018-09-30 | -$388.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$333.01K derived: sum of 2 quarters · filed 2019-11-13 | -$614.85K 10-Q · filed 2019-11-13 | $280.76K derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | $55.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$226.78K 10-Q · filed 2019-08-19 | $668.83K derived: sum of 3 quarters · filed 2019-08-19 | $867.61K derived: sum of 4 quarters · filed 2019-08-19 | ||||
| 2018-03-31 | -$281.84K 10-Q · filed 2019-05-20 | $613.77K derived: sum of 2 quarters · filed 2019-05-20 | $812.55K derived: sum of 3 quarters · filed 2019-05-20 | $878.25K derived: sum of 4 quarters · filed 2019-05-20 | ||||
| 2017-12-31 | $895.61K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-12 | $1.09M derived: sum of 2 quarters · filed 2019-04-12 | $1.16M derived: sum of 3 quarters · filed 2019-04-12 | $248.28K 10-K · filed 2019-04-12 | ||||
| 2017-09-30 | $198.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $264.48K derived: sum of 2 quarters · filed 2018-11-19 | -$647.34K 10-Q · filed 2018-11-19 | |||||
| 2017-06-30 | $65.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$846.12K 10-Q · filed 2018-08-14 | ||||||
| 2017-03-31 | -$911.82K 10-Q · filed 2018-05-11 | |||||||
| 2016-12-31 | $381.55K 10-K · filed 2018-03-21 | |||||||
| 2013-09-30 | $8.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$598.97K derived: sum of 2 quarters · filed 2013-11-13 | -$1.71M 10-Q · filed 2013-11-13 | $549.63K derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2013-06-30 | -$607.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$1.72M 10-Q · filed 2013-08-13 | $541.30K derived: sum of 3 quarters · filed 2013-08-13 | $2.01M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2013-03-31 | -$1.11M 10-Q · filed 2013-05-14 | $1.15M derived: sum of 2 quarters · filed 2013-05-14 | $2.62M derived: sum of 3 quarters · filed 2013-11-13 | $582.86K derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-12-31 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $3.73M derived: sum of 2 quarters · filed 2013-11-13 | $1.69M derived: sum of 3 quarters · filed 2013-11-13 | -$475.18K 10-K · filed 2013-03-28 | ||||
| 2012-09-30 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$565.74K derived: sum of 2 quarters · filed 2013-11-13 | -$2.73M 10-Q · filed 2013-11-13 | -$2.67M 10-Q · filed 2012-11-13 | -$1.44M derived: sum of 4 quarters · filed 2013-11-13 | |||
| 2012-06-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$4.21M 10-Q · filed 2013-08-13 | -$4.14M 10-Q · filed 2012-10-31 | -$2.91M derived: sum of 3 quarters · filed 2013-08-13 | $2.38M derived: sum of 4 quarters · filed 2013-08-13 | |||
| 2012-03-31 | -$2.17M 10-Q · filed 2013-05-14 | -$2.11M 10-Q · filed 2012-10-31 | -$869.38K derived: sum of 2 quarters · filed 2013-05-14 | $4.41M derived: sum of 3 quarters · filed 2013-05-14 | $3.98M derived: sum of 4 quarters · filed 2013-05-14 | |||
| 2011-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $6.58M derived: sum of 2 quarters · filed 2013-03-28 | $6.15M derived: sum of 3 quarters · filed 2013-03-28 | $8.01M 10-K · filed 2013-03-28 | $6.65M 10-K · filed 2012-10-31 | |||
| 2011-09-30 | $5.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $4.85M derived: sum of 2 quarters · filed 2012-11-13 | $6.72M 10-Q · filed 2012-11-13 | $3.33M 10-Q · filed 2011-11-14 | $4.74M derived: sum of 4 quarters · filed 2012-12-19 | |||
| 2011-06-30 | -$433.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-31 | $1.43M 10-Q · filed 2012-10-31 | -$18.84K 10-Q · filed 2011-08-11 | -$537.72K derived: sum of 3 quarters · filed 2012-12-19 | -$456.70K derived: sum of 4 quarters · filed 2012-12-19 | |||
| 2011-03-31 | $1.87M 10-Q · filed 2012-10-31 | -$104.12K derived: sum of 2 quarters · filed 2012-12-19 | -$23.10K derived: sum of 3 quarters · filed 2012-12-19 | |||||
| 2010-12-31 | -$1.97M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-12-19 | -$1.89M derived: sum of 2 quarters · filed 2012-12-19 | -$2.19M 10-K/A · filed 2012-12-19 | |||||
| 2010-09-30 | $81.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$217.43K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$298.45K 10-Q · filed 2011-08-11 |
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