Electrovaya Inc
(ELVA)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,363 | 1,315 | 408 | -420 | -1,485 |
| Depreciation Amortization | 1,454 | 1,033 | 645 | 317 | 1,209 |
| Accounts receivable | -5,182 | -7,810 | -6,781 | 164 | -732 |
| Accounts payable and accrued liabilities | 68 | -306 | -1,031 | -1,895 | 1,588 |
| Other Working Capital | -7,122 | -12,688 | -7,975 | -1,281 | -2,255 |
| Other Operating Activity | 9,136 | 11,142 | 9,982 | 2,838 | 2,713 |
| Operating Cash Flow | $1,717 | $-7,314 | $-4,752 | $-277 | $1,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,611 | -2,414 | -889 | -10 | -125 |
| Purchase Of Investment | -167 | -174 | N/A | N/A | N/A |
| Other Investing Activity | -7,264 | 0 | 0 | 0 | -541 |
| Investing Cash Flow | $-12,042 | $-2,588 | $-889 | $-10 | $-666 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,373 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,630 | -1,630 | -1,630 | -1,630 | -1,879 |
| Common Stock Issued | 16,378 | 11,612 | 11,612 | 11,582 | 131 |
| Other Financing Activity | -3,219 | 551 | -4,784 | -2,271 | 1,119 |
| Financing Cash Flow | $15,902 | $10,533 | $5,198 | $7,681 | $-629 |
| Exchange Rate Effect | N/A | -122 | -55 | -5 | 6 |
| Beginning Cash Position | 781 | 781 | 781 | 781 | 1,032 |
| End Cash Position | 6,358 | 1,290 | 283 | 8,170 | 781 |
| Net Cash Flow | $5,577 | $509 | $-498 | $7,389 | $-251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,717 | -7,314 | -4,752 | -277 | 1,038 |
| Capital Expenditure | -4,611 | -2,414 | -889 | -10 | -125 |
| Free Cash Flow | -2,894 | -9,728 | -5,641 | -287 | 913 |