Electrovaya Inc (ELVA)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,038 | 3,363 | 1,315 | 408 | -420 |
| Depreciation Amortization | 414 | 1,454 | 1,033 | 645 | 317 |
| Accounts receivable | 2,510 | -5,182 | -7,810 | -6,781 | 164 |
| Accounts payable and accrued liabilities | 463 | 68 | -306 | -1,031 | -1,895 |
| Other Working Capital | -218 | -7,122 | -12,688 | -7,975 | -1,281 |
| Other Operating Activity | -2,502 | 9,136 | 11,142 | 9,982 | 2,838 |
| Operating Cash Flow | $1,705 | $1,717 | $-7,314 | $-4,752 | $-277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,229 | -4,611 | -2,414 | -889 | -10 |
| Purchase Of Investment | N/A | -167 | -174 | N/A | N/A |
| Other Investing Activity | -15,488 | -7,264 | 0 | 0 | 0 |
| Investing Cash Flow | $-17,717 | $-12,042 | $-2,588 | $-889 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,904 | 4,373 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,630 | -1,630 | -1,630 | -1,630 |
| Common Stock Issued | 27,792 | 16,378 | 11,612 | 11,612 | 11,582 |
| Other Financing Activity | -7,410 | -3,219 | 551 | -4,784 | -2,271 |
| Financing Cash Flow | $32,286 | $15,902 | $10,533 | $5,198 | $7,681 |
| Exchange Rate Effect | 45 | N/A | -122 | -55 | -5 |
| Beginning Cash Position | 6,358 | 781 | 781 | 781 | 781 |
| End Cash Position | 22,677 | 6,358 | 1,290 | 283 | 8,170 |
| Net Cash Flow | $16,319 | $5,577 | $509 | $-498 | $7,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,705 | 1,717 | -7,314 | -4,752 | -277 |
| Capital Expenditure | -2,229 | -4,611 | -2,414 | -889 | -10 |
| Free Cash Flow | -524 | -2,894 | -9,728 | -5,641 | -287 |