TickerFacts.

Envela Corp (ELA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2011-12-31, 2013-12-31, 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.38M
Year ended 2025-12-31
$24.03M
Trailing 12 months to 2026-06-30
$9.75M2010-12-31: -$2.38M2011-12-31: $7.48M2012-12-31: -$1.41M2013-12-31: $1.56M2014-12-31: -$1.74M2015-12-31: -$303.2K2016-12-31: -$798.2K2017-12-31: -$128.6K2018-12-31: $250.1K2019-12-31: -$645.8K2020-12-31: $1.03M2021-12-31: -$333.7K2022-12-31: $9.75M2023-12-31: $3.80M2024-12-31: $6.73M2025-12-31: $1.38M$1.38M
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$1.38M-79.5%2026-03-18, From 2025-01-01
2024-12-31$6.73M+77.3%2026-03-18, From 2024-01-01
2023-12-31$3.80Mn/c2025-03-26, From 2023-01-01
2022-12-31$9.75Mn/m2024-03-21, From 2022-01-01
2021-12-31-$333.7Kn/m2023-03-16, From 2021-01-01
2020-12-31$1.03Mn/m2022-03-16, From 2020-01-01
2019-12-31-$645.8Kn/m2021-03-26, From 2019-01-01
2018-12-31$250.1Kn/m2020-03-26, From 2018-01-01
2017-12-31-$128.6Kn/m2019-04-12, From 2017-01-01
2016-12-31-$798.2Kn/m2018-03-21, From 2016-01-01
2015-12-31-$303.2Kn/m2017-04-14, From 2015-01-01
2014-12-31-$1.74Mn/m2016-03-30, From 2014-01-01
2013-12-31$1.56Mn/c2015-03-26, From 2013-01-01
2012-12-31-$1.41Mn/m2014-03-27, From 2012-01-01
2011-12-31$7.48Mn/c2013-03-28, From 2011-01-01
2010-12-31-$2.38Mn/a2012-12-19, From 2010-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Jewelry Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Envela Corp (ELA)2025-12-31$1.38M-79.5%
Birks Group Inc. (BGICF)2025-03-29-$8.92Mn/m
Build-A-Bear Workshop Inc (BBW)2026-01-31$39.51M+42.3%
GrabAGun Digital Holdings Inc. (PEW)2025-12-31-$8.89Mn/m
Sportsman's Warehouse Holdings, Inc. (SPWH)2026-01-31$8.88M-54.7%
Barnes & Noble Education, Inc. (BNED)2026-05-02$33.86Mn/m
Academy Sports & Outdoors, Inc. (ASO)2026-01-31$222.13M-32.4%
Signet Jewelers Ltd (SIG)2026-01-31$525.30M+20.0%
Dick's Sporting Goods, Inc. (DKS)2026-01-31$400.17M-21.4%

Compare ELA, BGICF, BBW, PEW side by side · Screen every company in Retail-Jewelry Stores ↗