Electrovaya Inc (ELVA)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,362 | 2,056 | 1,038 | 3,363 | 1,315 |
| Depreciation Amortization | 1,362 | 862 | 414 | 1,454 | 1,033 |
| Accounts receivable | -13,506 | -2,994 | 2,510 | -5,182 | -7,810 |
| Accounts payable and accrued liabilities | -1,100 | -1,770 | 463 | 68 | -306 |
| Other Working Capital | -25,945 | -9,899 | -218 | -7,122 | -12,688 |
| Other Operating Activity | 19,458 | 6,187 | -2,502 | 9,136 | 11,142 |
| Operating Cash Flow | $-17,369 | $-5,558 | $1,705 | $1,717 | $-7,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,097 | -1,951 | -2,229 | -4,611 | -2,414 |
| Purchase Of Investment | N/A | N/A | N/A | -167 | N/A |
| Other Investing Activity | -17,004 | -17,561 | -15,488 | -7,264 | -174 |
| Investing Cash Flow | $-22,101 | $-19,512 | $-17,717 | $-12,042 | $-2,588 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,461 | 16,674 | 11,904 | 4,373 | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,630 | -1,630 |
| Common Stock Issued | 30,524 | 28,944 | 27,792 | 16,378 | 11,612 |
| Other Financing Activity | 64 | -6,088 | -7,410 | -3,219 | 551 |
| Financing Cash Flow | $47,049 | $39,530 | $32,286 | $15,902 | $10,533 |
| Exchange Rate Effect | -853 | -441 | 45 | N/A | -122 |
| Beginning Cash Position | 6,358 | 6,358 | 6,358 | 781 | 781 |
| End Cash Position | 13,084 | 20,377 | 22,677 | 6,358 | 1,290 |
| Net Cash Flow | $6,726 | $14,019 | $16,319 | $5,577 | $509 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,369 | -5,558 | 1,705 | 1,717 | -7,314 |
| Capital Expenditure | -5,097 | -1,951 | -2,229 | -4,611 | -2,414 |
| Free Cash Flow | -22,466 | -7,509 | -524 | -2,894 | -9,728 |