ELECTROVAYA INC (ELVA) Stock Cash Flow

NASDAQ:ELVA • CA28617B6061

Current stock price

9.63 USD
+0.05 (+0.52%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ELVA Net Income ChartELVA Net Income over time chart
4.82M3.36M-1.49M-1.48M-6.55M
Depreciation Amortization
ELVA Depreciation Amortization ChartELVA Depreciation Amortization over time chart
1.55M1.45M1.21M907.00K400.00K
Income Taxes - Deferred
ELVA Income Taxes - Deferred ChartELVA Income Taxes - Deferred over time chart
N/AN/AN/A-679.00KN/A
Change In Working Capital
ELVA Change In Working Capital ChartELVA Change In Working Capital over time chart
-6.06M-7.12M-2.25M-8.12M-7.06M
Interest Paid
ELVA Interest Paid ChartELVA Interest Paid over time chart
1.90M2.12M2.23M1.79M2.31M
Taxes Paid
ELVA Taxes Paid ChartELVA Taxes Paid over time chart
0.000.000.000.000.00
Other non cash items
ELVA Other non cash items ChartELVA Other non cash items over time chart
3.39M4.02M3.57M4.14M1.40M
OPERATING CASH FLOW
ELVA OPERATING CASH FLOW ChartELVA OPERATING CASH FLOW over time chart
3.70M1.72M1.04M-5.24M-11.82M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ELVA Capital Expenditure ChartELVA Capital Expenditure over time chart
-6.83M-4.61M-125.00K-505.00K-50.00K
Other Investing Activity
ELVA Other Investing Activity ChartELVA Other Investing Activity over time chart
N/A-7.43M-541.00K-398.00K-370.00K
INVESTING CASH FLOW
ELVA INVESTING CASH FLOW ChartELVA INVESTING CASH FLOW over time chart
-29.75M-12.04M-666.00K-903.00K-420.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ELVA Debt Issued/Reduced ChartELVA Debt Issued/Reduced over time chart
11.51M3.35M1.83M-4.86M8.74M
Stock Issued/Repurchased
ELVA Stock Issued/Repurchased ChartELVA Stock Issued/Repurchased over time chart
32.59M16.38M131.00K13.45M780.00K
Other Financing Activity
ELVA Other Financing Activity ChartELVA Other Financing Activity over time chart
-3.59M-3.83M-2.59M-2.04M-10.00K
FINANCING CASH FLOW
ELVA FINANCING CASH FLOW ChartELVA FINANCING CASH FLOW over time chart
40.51M15.90M-629.00K6.55M9.52M
 
Exchange Rate Effect
ELVA Exchange Rate Effect ChartELVA Exchange Rate Effect over time chart
50.00K0.006.00K-9.00K-850.00K
CHANGE IN CASH
ELVA CHANGE IN CASH ChartELVA CHANGE IN CASH over time chart
14.51M5.58M-251.00K406.00K-3.57M
 
FREE CASH FLOW
Operating Cash Flow
ELVA Operating Cash Flow ChartELVA Operating Cash Flow over time chart
3.70M1.72M1.04M-5.24M-11.82M
Capital Expenditure
ELVA Capital Expenditure ChartELVA Capital Expenditure over time chart
-6.83M-4.61M-125.00K-505.00K-50.00K
FREE CASH FLOW
ELVA FREE CASH FLOW ChartELVA FREE CASH FLOW over time chart
-3.13M-2.89M913.00K-5.74M-11.87M

All data in USD

Charts

ELVA Operating and Free Cash Flow chartELVA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 -5M -10M -15M