Electrovaya Inc. (TSX:ELVA)
Canada · Delayed Price · Currency is CAD 7.26
+0.74 (11.35%)
Aug 25, 2025, 4:00 PM EDT
Electrovaya Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Net Income | 1.2 | -1.49 | -1.48 | -9.21 | -7.53 | 1.11 | Upgrade |
Depreciation & Amortization | 1.35 | 1.21 | 0.91 | 0.5 | 0.32 | 0.21 | Upgrade |
Stock-Based Compensation | 1.73 | 2.16 | 1.17 | 3.22 | 0.54 | 0.14 | Upgrade |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | - | - | - | - | Upgrade |
Other Operating Activities | 1.74 | 1.36 | 2.29 | 3.03 | 1.16 | -3.17 | Upgrade |
Change in Accounts Receivable | -10.99 | -0.73 | -7.85 | -1.63 | 1.15 | -2.15 | Upgrade |
Change in Inventory | 0.36 | -1.42 | -0.72 | -2.79 | -2.64 | -1.03 | Upgrade |
Change in Accounts Payable | 1.23 | 1.59 | 2.55 | 0.04 | -0.67 | 2 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -1.08 | 0.79 | Upgrade |
Change in Other Net Operating Assets | -3.26 | -1.69 | -2.1 | -2 | 0.63 | -1.81 | Upgrade |
Operating Cash Flow | -6.59 | 1.04 | -5.24 | -8.83 | -8.12 | -3.9 | Upgrade |
Capital Expenditures | -2 | -0.13 | -0.51 | -0.2 | -0.56 | -0.04 | Upgrade |
Other Investing Activities | -0.72 | -0.54 | -0.4 | -0.01 | - | - | Upgrade |
Investing Cash Flow | -2.72 | -0.67 | -0.9 | -0.21 | -0.56 | -0.04 | Upgrade |
Short-Term Debt Issued | - | 52.25 | 35.73 | 21.52 | - | 3.62 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0.01 | 0.2 | Upgrade |
Total Debt Issued | 65.6 | 52.25 | 35.73 | 21.52 | 0.01 | 3.82 | Upgrade |
Short-Term Debt Repaid | - | -47.81 | -39.13 | -11.44 | -1.53 | - | Upgrade |
Long-Term Debt Repaid | - | -2.61 | -1.46 | -0.89 | -0.11 | - | Upgrade |
Total Debt Repaid | -65.09 | -50.42 | -40.59 | -12.33 | -1.64 | - | Upgrade |
Net Debt Issued (Repaid) | 0.51 | 1.83 | -4.86 | 9.19 | -1.64 | 3.82 | Upgrade |
Issuance of Common Stock | 11.62 | 0.13 | 10.19 | 0.81 | 12.94 | 0.12 | Upgrade |
Other Financing Activities | -2.09 | -2.59 | 1.22 | -2.11 | -0.39 | -0.45 | Upgrade |
Financing Cash Flow | 10.03 | -0.63 | 6.55 | 7.89 | 10.92 | 3.49 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | 0.01 | -0.01 | -2.43 | 0.84 | 1.24 | Upgrade |
Net Cash Flow | 0.76 | -0.25 | 0.41 | -3.58 | 3.08 | 0.79 | Upgrade |
Free Cash Flow | -8.59 | 0.91 | -5.74 | -9.03 | -8.68 | -3.94 | Upgrade |
Free Cash Flow Margin | -15.65% | 2.05% | -13.03% | -55.49% | -74.90% | -27.11% | Upgrade |
Free Cash Flow Per Share | -0.23 | 0.03 | -0.17 | -0.31 | -0.31 | -0.17 | Upgrade |
Cash Interest Paid | 1.72 | 2.23 | 1.79 | 2.31 | 1.44 | 1.53 | Upgrade |
Levered Free Cash Flow | -11.62 | -1.84 | -5.26 | -8.68 | -6.85 | -4.32 | Upgrade |
Unlevered Free Cash Flow | -10.14 | -0.36 | -3.72 | -6.78 | -5.18 | -2.38 | Upgrade |
Change in Working Capital | -12.66 | -2.26 | -8.12 | -6.37 | -2.6 | -2.19 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.