Electrovaya Inc. (ELVA)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 828K | -420K | -114K | -324K | -835.25K | -213.75K | -141K | 77K | 2.29M | -3.7M | -680K | -1.46M | -2.25M | -2.15M | -2.03M | -1.79M | -1.87M | -1.84M |
Depreciation & Amortization | 328K | 317K | 315K | 304K | 298.66K | 298.01K | 515K | 198K | 97K | 97K | 98K | 100K | 101K | 100K | 103K | 74K | 72K | 70K |
Stock-Based Compensation | 288K | 415K | 486K | 820K | n/a | n/a | 568K | 63K | 403K | 133K | 659K | 378K | 131K | 190K | 408K | 42K | 47K | 44K |
Other Working Capital | 151K | -2.48M | 379K | -607.62K | 161.49K | -84.27K | -76K | -1.49M | -343.71K | -316.28K | 432.35K | -276K | 70K | -632K | 1.03M | -532K | -1.57M | 1.78M |
Other Non-Cash Items | 775K | 692K | 2.13M | -674K | 3.46M | 231.22K | 2.96M | 338.79K | -2M | 2.12M | 648.43K | 847.56K | 1.43M | 1.67M | 583K | 9K | 566K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -674.04K | -338.79K | -123.92K | n/a | -610.43K | -847.56K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -6.69M | -1.28M | 28K | -659K | -1.71M | 85.29K | -3.55M | -570K | -1.45M | -2.17M | -560K | -2.02M | -2.62M | -1.87M | 1.29M | -756K | -2.44M | -700K |
Operating Cash Flow | -4.47M | -277K | 2.84M | -533K | -1.25M | -25.69K | -318K | 39K | -1.05M | -3.53M | -445K | -3M | -4.64M | -3.73M | 355K | -2.42M | -3.62M | -2.43M |
Capital Expenditures | -879K | -9.72K | -13K | -18.14K | 1.47K | -97.63K | 6.01M | -6.67M | n/a | n/a | -22K | -27K | n/a | n/a | -3K | -106K | -451K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -105.4K | 105.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -115K | -124.97K | -147.32K | -157.23K | -356.81K | n/a | -270.03K | 268.84K | -374K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -879K | -10K | -128K | -143.11K | -145.86K | -254.85K | 5.65M | -6.67M | -375.43K | 374K | -396K | -27K | n/a | n/a | -3K | -106K | -451K | n/a |
Debt Repayment | -1.85M | -3.35M | -75K | 374K | 1.61M | n/a | 323K | -539K | 2.1M | -7.38M | 1.38M | 2.95M | 4.3M | -139.53K | 363K | 523.73K | -1.79M | -954K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -810.65K | -555K | -2.55M | -14.87K | -125.63K | 21.58K | -1.16M | 6.73M | 3.48M | -222K | 279K | 191K | -73K | -157.47K | 5K | -70.91K | 95K | -70.36K |
Financial Cash Flow | -2.48M | 7.68M | -2.62M | 306K | 1.66M | 21.58K | -4.27M | 6.21M | 1.31M | 2.95M | 1.7M | 3.3M | 4.55M | -33K | 3.11M | 613K | 6.12M | 1.08M |
Net Cash Flow | -7.89M | 7.39M | 247K | -580.93K | 490.06K | -402.27K | 309K | 170K | 417K | -490K | -329K | 217K | 268K | -3.73M | 3.32M | -1.58M | 2.15M | -808K |
Free Cash Flow | -5.35M | -287K | 2.83M | -550.99K | -1.25M | -123.31K | 5.69M | -6.63M | -1.05M | -3.53M | -467K | -3.03M | -4.64M | -3.73M | 352K | -2.53M | -4.07M | -2.43M |