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Envela Corp (ELA): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2011-12-31 (for example after a spin-off or a discontinued operation), while the year before it 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.

$2.58M
Year ended 2025-12-31
$25.93M
Trailing 12 months to 2026-06-30
-36.4%
3-year compound annual growth
-17.8%
5-year compound annual growth
+34.4%
10-year compound annual growth
$10.19M2010-12-31: -$2.19M2011-12-31: $8.01M2012-12-31: -$475.2K2013-12-31: $2.05M2014-12-31: -$1.58M2015-12-31: $133.9K2016-12-31: $381.6K2017-12-31: $248.3K2018-12-31: $375.2K2019-12-31: -$542.8K2020-12-31: $6.90M2021-12-31: $2.81M2022-12-31: $10.02M2023-12-31: $5.84M2024-12-31: $10.19M2025-12-31: $2.58M$2.58M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$2.58M-74.7%2026-03-18, From 2025-01-01
2024-12-31$10.19M+74.4%2026-03-18, From 2024-01-01
2023-12-31$5.84M-41.7%2025-03-26, From 2023-01-01
2022-12-31$10.02M+257.2%2024-03-21, From 2022-01-01
2021-12-31$2.81M-59.3%2023-03-16, From 2021-01-01
2020-12-31$6.90Mn/m2022-03-16, From 2020-01-01
2019-12-31-$542.8Kn/m2021-03-26, From 2019-01-01
2018-12-31$375.2K+51.1%2020-03-26, From 2018-01-01
2017-12-31$248.3K-34.9%2019-04-12, From 2017-01-01
2016-12-31$381.6K+185.1%2018-03-21, From 2016-01-01
2015-12-31$133.9Kn/m2017-04-14, From 2015-01-01
2014-12-31-$1.58Mn/m2016-03-30, From 2014-01-01
2013-12-31$2.05Mn/m2015-03-26, From 2013-01-01
2012-12-31-$475.2Kn/m2013-03-28, From 2012-01-01
2011-12-31$8.01Mn/c2013-03-28, From 2011-01-01
2010-12-31-$2.19Mn/a2012-12-19, From 2010-01-01

Operating 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 endedOperating Cash FlowChange YoY
Envela Corp (ELA)2025-12-31$2.58M-74.7%
Birks Group Inc. (BGICF)2025-03-29-$1.91Mn/m
Build-A-Bear Workshop Inc (BBW)2026-01-31$65.05M+38.2%
GrabAGun Digital Holdings Inc. (PEW)2025-12-31-$417.0Kn/m
Sportsman's Warehouse Holdings, Inc. (SPWH)2026-01-31$31.33M-8.3%
Barnes & Noble Education, Inc. (BNED)2026-05-02$50.06Mn/m
Academy Sports & Outdoors, Inc. (ASO)2026-01-31$434.80M-17.7%
Signet Jewelers Ltd (SIG)2026-01-31$678.80M+14.9%
Dick's Sporting Goods, Inc. (DKS)2026-01-31$1.54B+17.2%

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