Electrovaya Inc.
ELVA · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,363 | -$1,485 | -$1,468 | -$9,211 |
| Dep. & Amort. | $1,454 | $1,216 | $907 | $503 |
| Deferred Tax | -$2,053 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,756 | $2,155 | $1,167 | $3,223 |
| Change in WC | -$7,122 | -$2,255 | -$7,741 | -$6,373 |
| Other Non-Cash | $2,195 | $1,407 | $1,900 | $3,033 |
| Operating Cash Flow | $1,717 | $1,038 | -$5,235 | -$8,825 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,219 | -$125 | -$505 | -$203 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$212 | -$541 | -$398 | -$9 |
| Investing Cash Flow | -$11,431 | -$666 | -$903 | -$212 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,354 | $1,828 | -$4,859 | $9,193 |
| Stock Issued | $16,443 | $132 | $7,167 | $780 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,360 | -$2,589 | $4,245 | -$2,087 |
| Financing Cash Flow | $17,437 | -$629 | $6,553 | $7,886 |
| Forex Effect | $628 | $6 | -$36 | -$2,425 |
| Net Chg. in Cash | $6,227 | -$251 | $406 | -$3,576 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $781 | $1,032 | $626 | $4,202 |
| End Cash | $6,358 | $781 | $1,032 | $626 |
| Free Cash Flow | -$9,502 | $913 | -$5,740 | -$9,028 |