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Envela cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$5.0M in Q2 2026 · $24.0M over twelve months

Operating cash flow$5.9M
Capital spending−$963K
Free cash flow+$5.0M
Cash / net income1.4×
Cash conversion cycle66 days

Analysis

In Q2 2026, Envela generated $5.9M of operating cash flow and spent $963K on capital projects, leaving free cash flow of $5.0M. That is $2.9M more than in Q2 2025 ($2.1M).

Over the twelve months to Jun 30, 2026, operating cash flow was $25.9M; the largest uses were net borrowing (+) / repaid (−) ($3.4M), capital spending ($1.9M), other financing ($68K); the cash balance rose by $20.6M.

Operating cash flow was $5.9M against net income of $4.2M — 1.4× profit, cash ran ahead of reported earnings. The largest differences: inventory +$4.2M, other liabilities −$1.8M, payables −$1.0M.

Its cash conversion cycle was 66 days (receivables 5 + inventory 67 − payables 7).

Free cash flow

Envela: free cash flow by quarterEnvela: free cash flow by quarter$1.5MQ3 2024$3.2MQ4 2024$747KQ1 2025$2.1MQ2 2025$2.2MQ3 2025−$3.7MQ4 2025$20.6MQ1 2026$5.0MQ2 2026
Operating cash flow less capital spending.
Envela: operating cash flow against capital spendingEnvela: operating cash flow against capital spendingOperating cash flowCapital spending$3.4M$2.0MQ3 2024$3.7M$504KQ4 2024$1.1M$384KQ1 2025$2.6M$497KQ2 2025$2.4M$206KQ3 2025−$3.5M$163KQ4 2025$21.2M$568KQ1 2026$5.9M$963KQ2 2026
Latest (Q2 2026): Operating cash flow $5.9M, Capital spending $963K.

Capital allocation, year by year

Envela: where the cash came from (up) and went (down), by fiscal yearEnvela: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $2.8MFY2021: Net borrowing $3.4MFY2021: Capital spending −$3.1MFY2021: Acquisitions −$13K$6.2MFY2021FY2022: Operating cash flow $10.0MFY2022: Net borrowing −$2.0MFY2022: Capital spending −$273K$10.0MFY2022FY2023: Operating cash flow $5.8MFY2023: Net borrowing −$1.2MFY2023: Capital spending −$2.2MFY2023: Acquisitions −$100KFY2023: Buybacks −$2.2M$5.8MFY2023FY2024: Operating cash flow $10.2MFY2024: Net borrowing −$1.3MFY2024: Capital spending −$3.8MFY2024: Buybacks −$2.4M$10.2MFY2024FY2025: Operating cash flow $2.6MFY2025: Net borrowing −$3.6MFY2025: Capital spending −$1.3MFY2025: Buybacks −$189K$2.6MFY2025
Over these 5 years operating cash flow totalled $31.4M; the largest uses were capital spending ($10.7M) and net borrowing ($8.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$43.4M
Debt$9.7M
Net cash$33.8M
Due within a year$7.8M

Envela funds itself: free cash flow was $24.0M over the last twelve months, and $43.4M of cash and investments stands against $9.7M of debt ($7.8M due within a year, 5.6× covered by cash).

Envela: debt maturities by year (FY2025)Envela: debt maturities by year (FY2025)$7.8MYear 1$116KYear 2$120KYear 3$125KYear 4$676KYear 5$1.1MAfter year 5
Principal due in each year as disclosed in the annual report, against $43.4M of cash and investments now.

Where the cash came from and went

Envela: sources (+) and uses (−) of cash, Q2 2026Envela: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$5.9MCash drawn (+) / kept (−)−$4.8MCapital spending−$963KNet borrowing (+) / repaid (−)−$128K
Envela: sources (+) and uses (−) of cash, TTM to Q2 2026Envela: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$25.9MCash drawn (+) / kept (−)−$20.6MNet borrowing (+) / repaid (−)−$3.4MCapital spending−$1.9MOther financing−$68KOther investing−$1

From profit to cash

Envela: net income to operating cash flow, Q2 2026Envela: net income to operating cash flow, Q2 2026Net income$4.2MDepreciation & amortization$497KDeferred taxes$95KReceivables$410KInventory$4.2MPayables−$1.0MAccrued liabilities−$779KPrepaid and other assets−$160KOther liabilities−$1.8MOperating cash flow$5.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 2026567766
Q1 2026740542
Q4 2025946649
Q3 2025859759
Q2 2025957660
Q1 2025964766
Q4 2024868769
Q3 2024973774

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$5.9M−$963K—−$128K−$4.8M$5.0M
Q1 2026$21.2M−$568K—−$128K−$20.5M$20.6M
Q4 2025−$3.5M−$163K—−$2.6M$6.3M−$3.7M
Q3 2025$2.4M−$206K−$68K−$558K−$1.6M$2.2M
Q2 2025$2.6M−$497K−$119K−$153K−$1.8M$2.1M
Q1 2025$1.1M−$384K−$3K−$326K−$419K$747K
Q4 2024$3.7M−$504K−$65K−$320K−$2.9M$3.2M
Q3 2024$3.4M−$2.0M−$729K−$315K−$408K$1.5M

Envela: income statement and cash flow

Envela, Q2 2026: revenue $56.8M (+4% year over year), operating margin 9.0%. The chart follows the revenue to costs, profit and cash.

Envela: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.