Electrovaya Inc
(ELVA)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,363 | -1,485 | -1,479 | -9,211 | -7,534 |
| Depreciation Amortization | 1,454 | 1,209 | 907 | 503 | 319 |
| Income taxes - deferred | N/A | N/A | -679 | N/A | N/A |
| Accounts receivable | -5,182 | -732 | -7,845 | -1,626 | 1,150 |
| Accounts payable and accrued liabilities | 68 | 1,588 | 2,551 | 43 | -665 |
| Other Working Capital | -7,122 | -2,255 | -8,121 | -6,373 | -2,600 |
| Other Operating Activity | 9,136 | 2,713 | 9,431 | 7,839 | 1,214 |
| Operating Cash Flow | $1,717 | $1,038 | $-5,235 | $-8,825 | $-8,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,611 | -125 | -505 | -203 | -560 |
| Purchase Of Investment | -167 | N/A | -398 | -9 | N/A |
| Other Investing Activity | -7,264 | -541 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,042 | $-666 | $-903 | $-212 | $-560 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,373 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,630 | -1,879 | -750 | -150 | N/A |
| Common Stock Issued | 16,378 | 131 | 13,451 | 807 | 12,939 |
| Other Financing Activity | -3,219 | 1,119 | -6,148 | 7,229 | -2,023 |
| Financing Cash Flow | $15,902 | $-629 | $6,553 | $7,886 | $10,916 |
| Exchange Rate Effect | N/A | 6 | -9 | -2,425 | 838 |
| Beginning Cash Position | 781 | 1,032 | 626 | 4,202 | 1,124 |
| End Cash Position | 6,358 | 781 | 1,032 | 626 | 4,202 |
| Net Cash Flow | $5,577 | $-251 | $406 | $-3,576 | $3,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,717 | 1,038 | -5,235 | -8,825 | -8,116 |
| Capital Expenditure | -4,611 | -125 | -505 | -203 | -560 |
| Free Cash Flow | -2,894 | 913 | -5,740 | -9,028 | -8,676 |