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    Electrovaya Inc.

    NASDAQ: ELVA · Real-Time Price · USD
    4.72
    0.09 (1.94%)
    At close: Aug 15, 2025, 3:59 PM
    4.68
    -0.85%
    After-hours: Aug 15, 2025, 04:30 PM EDT

    Electrovaya Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -1.49M -1.47M -9.21M -7.53M
    Depreciation & Amortization
    		 1.22M 907K 503K 319K
    Stock-Based Compensation
    		 2.15M 1.17M 3.22M 541K
    Other Working Capital
    		 -105K -2.28M -2.13M -444.09K
    Other Non-Cash Items
    		 1.41M 1.9M 3.03M 1.16M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -2.25M -7.74M -6.37M -2.6M
    Operating Cash Flow
    		 1.04M -5.24M -8.82M -8.12M
    Capital Expenditures
    		 -125K -501.31K -203K -560K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -541K -398K -9K n/a
    Investing Cash Flow
    		 -666K -903K -212K -560K
    Debt Repayment
    		 1.83M -4.86M 9.19M -1.53M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.59M 4.25M -2.09M -495.21K
    Financial Cash Flow
    		 -629K 6.55M 7.89M 10.92M
    Net Cash Flow
    		 -251K 406K -3.58M 3.08M
    Free Cash Flow
    		 913K -5.74M -9.03M -8.68M

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