Electrovaya Inc.
ELVA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,048 | $922 | $828 | -$420 |
| Dep. & Amort. | $421 | $394 | $328 | $317 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $510 | $0 | $288 | $415 |
| Change in WC | $5,566 | -$4,755 | -$6,694 | -$1,281 |
| Other Non-Cash | $33 | $449 | $775 | $692 |
| Operating Cash Flow | $8,578 | -$2,990 | -$4,475 | -$277 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,805 | -$1,558 | -$879 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$24 | -$179 | $0 | $0 |
| Investing Cash Flow | -$8,829 | -$1,737 | -$879 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,772 | $5,968 | -$1,846 | -$3,346 |
| Stock Issued | $4,767 | -$135 | $174 | $11,582 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,323 | $4 | -$811 | -$555 |
| Financing Cash Flow | $5,216 | $5,837 | -$2,483 | $7,681 |
| Forex Effect | $750 | -$100 | -$50 | -$5 |
| Net Chg. in Cash | $5,714 | $1,010 | -$7,887 | $7,389 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,290 | $283 | $8,170 | $781 |
| End Cash | $6,358 | $1,293 | $283 | $8,170 |
| Free Cash Flow | $226 | -$4,548 | -$5,354 | -$287 |