Electrovaya Inc (ELVA.TO)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 448 | 414 | 421 | 388 | 328 |
| Income taxes - deferred | 0 | -99 | N/A | N/A | N/A |
| Accounts receivable | -5,504 | 2,510 | 2,628 | -1,029 | -6,945 |
| Other Working Capital | -9,681 | -218 | 5,566 | -4,713 | -6,694 |
| Other Operating Activity | 7,474 | -902 | 416 | 2,792 | 8,836 |
| Operating Cash Flow | $-7,263 | $1,705 | $9,031 | $-2,562 | $-4,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,078 | -15,930 | -8,805 | -1,525 | -879 |
| Other Investing Activity | -717 | -1,787 | -649 | -174 | 0 |
| Investing Cash Flow | $-1,795 | $-17,717 | $-9,454 | $-1,699 | $-879 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,379 | -6,856 | -2,830 | 7,377 | -1,666 |
| Debt Issued | N/A | 11,904 | N/A | N/A | N/A |
| Debt Repayment | -156 | -236 | 1,229 | -1,603 | -180 |
| Common Stock Issued | 0 | 25,845 | 0 | 0 | 0 |
| Other Financing Activity | -10,979 | 1,629 | 6,970 | -439 | -637 |
| Financing Cash Flow | $7,244 | $32,286 | $5,369 | $5,335 | $-2,483 |
| Exchange Rate Effect | -486 | 45 | 122 | -67 | -50 |
| Beginning Cash Position | 22,677 | 6,358 | 1,290 | 283 | 8,170 |
| End Cash Position | 20,377 | 22,677 | 6,358 | 1,290 | 283 |
| Net Cash Flow | $-1,814 | $16,274 | $4,946 | $1,074 | $-7,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,263 | 1,705 | 9,031 | -2,562 | -4,475 |
| Capital Expenditure | -1,078 | -15,930 | -8,805 | -1,525 | -879 |
| Free Cash Flow | -8,341 | -14,225 | 226 | -4,087 | -5,354 |