Electrovaya Inc. (ELVA)

NASDAQ: ELVA · Real-Time Price · USD

2.64

0.05 (1.93%)

At close: May 02, 2025, 3:59 PM

2.65

0.38%

After-hours: May 02, 2025, 04:05 PM EDT

Electrovaya Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-1.49M	-1.47M	-9.21M	-7.53M	1.11M	-2.84M	-10.17M	-4.65M	-8.79M
Depreciation & Amortization	1.22M	907K	503K	319K	209K	109K	308K	309K	579K
Stock-Based Compensation	2.15M	1.17M	3.22M	541K	144K	1.12M	290K	255K	83K
Other Working Capital	-105K	-2.28M	-2.13M	-444.09K	-1.02M	1.42M	170.05K	-278.01K	-95.14K
Other Non-Cash Items	1.41M	1.9M	3.03M	1.16M	2.01M	743K	1.17M	-17M	-97K
Deferred Income Tax	n/a	n/a	n/a	n/a	-5.17M	-4.18M	-1.83M	163K	286K
Change in Working Capital	-2.25M	-7.74M	-6.37M	-2.6M	-2.19M	2.17M	3.23M	1.75M	-150K
Operating Cash Flow	1.04M	-5.24M	-8.82M	-8.12M	-3.9M	-2.88M	-7M	-19.18M	-8.09M
Capital Expenditures	-125K	-501.31K	-203K	-560K	-40K	n/a	n/a	-105K	-614K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	15.26M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-43.7K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	48.32K	n/a
Other Investing Acitivies	-541K	-398K	-9K	n/a	-75.55K	-35.1K	-94.3K	-110.32K	-2.37M
Investing Cash Flow	-666K	-903K	-212K	-560K	-40K	15.23M	-138K	-167K	-2.99M
Debt Repayment	1.83M	-4.86M	9.19M	-1.53M	3.31M	-15.79M	1.25M	18.35M	1.31M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.46M	4.25M	-2.09M	-495.21K	66K	1.04M	-48K	-881.03K	n/a
Financial Cash Flow	-629K	6.55M	7.89M	10.92M	3.49M	-13.73M	4.84M	21.64M	5.54M
Net Cash Flow	-251K	406K	-3.58M	3.08M	791K	207K	-2.66M	2.77M	-5.64M
Free Cash Flow	913K	-5.74M	-9.03M	-8.68M	-3.94M	-2.88M	-7M	-19.29M	-8.7M