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 | -30K | -1.69M | -1.49M | -1.51M | -1.11M | 2.01M | -1.48M | -2.02M | -3.56M | -8.1M | -6.55M | -7.9M | -8.23M | -7.84M | -7.53M | -6.2M | 419K | 1.18M |
Depreciation & Amortization | 1.26M | 1.23M | 1.22M | 1.42M | 1.31M | 1.11M | 907K | 490K | 392K | 396K | 399K | 404K | 378K | 349K | 319K | 235K | 253K | 277K |
Stock-Based Compensation | 2.01M | 1.72M | 1.31M | 1.39M | 631K | 1.03M | 1.17M | 1.26M | 1.57M | 1.3M | 1.36M | 1.11M | 771K | 687K | 541K | 205K | 177K | 145K |
Other Working Capital | -2.56M | -2.55M | -151.4K | -606.39K | -1.49M | -2M | -2.23M | -1.72M | -503.64K | -89.93K | -405.65K | 189K | -67K | -1.71M | 702K | 326K | -1.91M | -999K |
Other Non-Cash Items | 2.92M | 5.61M | 5.15M | 5.98M | 7M | 1.54M | 3.43M | 1.11M | 1.62M | 5.05M | 4.6M | 4.53M | 3.69M | 2.83M | 1.16M | -3.29M | -3.15M | -3.84M |
Deferred Income Tax | n/a | n/a | n/a | -674.04K | -1.01M | -1.14M | -1.14M | -1.07M | -1.58M | -1.46M | -1.46M | -847.56K | n/a | n/a | n/a | -5.17M | -5.17M | -5.17M |
Change in Working Capital | -8.61M | -3.62M | -2.25M | -5.83M | -5.74M | -5.48M | -7.74M | -4.75M | -6.2M | -7.37M | -7.06M | -5.21M | -3.95M | -3.77M | -2.6M | -2.05M | -3.1M | -2.31M |
Operating Cash Flow | -2.44M | 785.47K | 1.04M | -2.13M | -1.55M | -1.35M | -4.86M | -4.98M | -8.02M | -11.61M | -11.81M | -11.02M | -10.44M | -9.42M | -8.12M | -11.1M | -5.41M | -4.55M |
Capital Expenditures | -919.85K | -39.38K | -127.29K | 5.89M | -759.32K | -760.78K | -663.16K | -6.69M | -49K | -49K | -49K | -30K | -109K | -560K | -560K | -558K | -453K | -10K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -105.4K | -242.96 | -242.96 | -242.96 | 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 | -239.97K | -387.3K | -544.53K | -786.34K | -661.37K | -784.07K | -358K | -375.19K | -375.19K | -105.16K | -374K | n/a | n/a | n/a | n/a | 1.5M | -146K | -146K |
Investing Cash Flow | -1.16M | -426.97K | -671.82K | 5.11M | -1.42M | -1.65M | -1.02M | -7.07M | -424.43K | -49K | -423K | -30K | -109K | -560K | -560K | 945K | 1.05M | 1.49M |
Debt Repayment | -4.89M | -1.44M | 1.91M | 2.3M | 1.39M | 1.89M | -5.49M | -4.43M | -939K | 1.26M | 8.5M | 7.48M | 5.05M | -1.04M | -1.86M | 1.16M | -3.49M | 39.66K |
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 | -3.93M | -3.24M | -2.67M | -1.28M | 5.47M | 9.07M | 8.83M | 10.27M | 3.73M | 175K | 239.53K | -34.47K | -296.38K | -128.38K | -41.27K | -56.27K | -1.78M | -1.86M |
Financial Cash Flow | 2.89M | 7.03M | -627.65K | -2.28M | 3.63M | 3.28M | 6.2M | 12.17M | 9.26M | 12.5M | 9.52M | 10.93M | 8.24M | 9.8M | 10.92M | 8.85M | 4.51M | 159K |
Net Cash Flow | -831.93K | 7.55M | -246.13K | -184.13K | 566.8K | 493.73K | 406K | -232K | -185K | -334K | -3.58M | 70K | -1.73M | 154K | 3.08M | 482K | 2.37M | -244K |
Free Cash Flow | -3.36M | 745.95K | 909.63K | 3.77M | -2.31M | -2.12M | -5.52M | -11.68M | -8.07M | -11.66M | -11.86M | -11.04M | -10.55M | -9.98M | -8.68M | -11.65M | -5.86M | -4.56M |