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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| -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 | -696K | 4.83M | -1.11M | -1.91M | -2.48M | -1.23M | -1.88M | 2.76M | -2.32M | -2.5M | -2.67M | -2.68M | -6.16M | -1.9M | -499K | -765K | -5.59M | -3.06M | -3.1M | 2.96M | |
| 317K | 315K | 304K | 298.66K | 298.01K | 515K | 198K | 97K | 97K | 98K | 100K | 101K | 100K | 103K | 74K | 72K | 70K | 19K | 92K | 96K | 2K | 53K | 18K | 19K | 19K | 61K | 77K | 78K | 92K | 145K | 57K | 75K | 79K | 149K | 152K | 141K | 137K | |
| 415K | 486K | 820K | n/a | n/a | 568K | 63K | 403K | 133K | 659K | 378K | 131K | 190K | 408K | 42K | 47K | 44K | 72K | 14K | 15K | 43K | 958K | 56K | 57K | 49K | 69K | 64K | 79K | 78K | 77K | 59K | 78K | 41K | 23K | 27K | 12K | 21K | |
| -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 | 651K | -2.77M | -662K | -292K | 160K | 50K | 321K | 313K | 520K | -33K | 679K | -117K | 1.85M | 130K | -238K | -333K | 1.84M | 4.27M | 2.83M | 426K | |
| 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 | -3.87M | 147K | -118K | 668K | 147K | 166K | 191K | -3.94M | 213K | 200K | 327K | -1.39M | 434K | -7.49M | -5.97M | -1.7M | -223K | 32K | 50K | 44K | |
| 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 | -5.17M | n/a | n/a | n/a | -21K | n/a | n/a | -4.16M | n/a | n/a | n/a | -1.83M | 6K | 2K | -6.24M | 2K | -55K | n/a | 8K | 333K | |
| -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 | 1.85M | -1.81M | -1.65M | -582K | 152K | 646K | 726K | 650K | -198K | 102K | 3M | 318K | 2.63M | 2.55M | 219K | -1.16M | 2.62M | -1.59M | 4.66M | -5.83M | |
| -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 | -2.63M | 3.27M | -2.76M | -1.78M | -1.17M | -340K | -891K | -471K | -2.18M | -2.06M | 822K | -3.59M | -2.86M | -6.72M | -6.1M | -3.5M | -3.08M | -4.45M | 1.77M | -2.34M | |
| -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 | -1K | -1K | -8K | -30K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16K | -13K | -76K | n/a | -67K | -53K | -115K | -379K | |
| 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 | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | 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 | 1.5M | -1.65M | n/a | n/a | -473K | 469K | 411K | -973K | n/a | n/a | n/a | n/a | -66K | -51K | 55K | n/a | 287K | -124K | -1.08M | -1.46M | |
| -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 | 1.5M | -1K | -8K | -30K | -473K | 469K | 411K | -973K | 128K | n/a | n/a | -138K | -82K | -64K | -21K | n/a | 220K | -177K | -1.19M | -1.84M | |
| -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 | 3.38M | -4.13M | 1.74M | 2.48M | n/a | n/a | n/a | n/a | 278K | 955K | n/a | 16K | 3.43M | -2.92M | 9.62M | 7.35M | 1.27M | 11K | -1.01M | 1.04M | |
| 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 | 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 | 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 | 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 | n/a | n/a | |
| -555K | -2.54M | -14.87K | -125.63K | 21.58K | -1.16M | 6.73M | 3.48M | -222K | 279K | 191K | -73K | -157.47K | 5K | -70.91K | 95K | -70.36K | -10K | -1.8M | 17K | 189K | 198K | 8K | -178K | 1.01M | -118K | -58K | n/a | 15.82K | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | |
| 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 | 1.04M | -3.72M | 1.76M | 2.91M | 711K | 8K | 336K | 1.01M | 671K | 2.96M | n/a | 1.08M | 6.81M | -2.65M | 9.73M | 7.75M | 1.64M | 3.42M | -558K | 1.04M | |
| 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 | 721K | 305K | -462K | 227K | 171K | -9K | -275K | 320K | -315K | -1.64M | 853K | -1.56M | 2.74M | -7.48M | 3.76M | 3.76M | -2.02M | -1.6M | 1.03M | -3.05M | |
| -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 | -2.63M | 3.27M | -2.77M | -1.81M | -1.17M | -340K | -891K | -471K | -2.18M | -2.06M | 822K | -3.59M | -2.88M | -6.74M | -6.17M | -3.5M | -3.15M | -4.5M | 1.66M | -2.72M |