Electrovaya Inc. (TSX:ELVA)
Canada · Delayed Price · Currency is CAD 13.36
-0.35 (-2.55%)
Jun 12, 2026, 1:29 PM EST
Electrovaya Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 5.01 | 3.36 | -1.49 | -1.48 | -9.21 | -7.53 |
Depreciation & Amortization | 1.67 | 1.45 | 1.21 | 0.91 | 0.5 | 0.32 |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | - | - | - | - |
Stock-Based Compensation | 1.45 | 1.76 | 2.16 | 1.17 | 3.22 | 0.54 |
Provision & Write-off of Bad Debts | - | - | 0.05 | - | - | - |
Other Operating Activities | 1.75 | 2.19 | 1.36 | 2.29 | 3.03 | 1.16 |
Change in Accounts Receivable | -1.4 | -5.18 | -0.73 | -7.85 | -1.63 | 1.15 |
Change in Inventory | -6.76 | -3.04 | -1.42 | -0.72 | -2.79 | -2.64 |
Change in Accounts Payable | -0.67 | 0.07 | 1.59 | 2.55 | 0.04 | -0.67 |
Change in Unearned Revenue | - | - | - | - | - | -1.08 |
Change in Other Net Operating Assets | -0.22 | 1.04 | -1.69 | -2.1 | -2 | 0.63 |
Operating Cash Flow | 0.91 | 1.72 | 1.04 | -5.24 | -8.83 | -8.12 |
Operating Cash Flow Growth | - | 65.41% | - | - | - | - |
Capital Expenditures | -5.67 | -4.61 | -0.13 | -0.51 | -0.2 | -0.56 |
Other Investing Activities | -24.99 | -7.43 | -0.54 | -0.4 | -0.01 | - |
Investing Cash Flow | -30.67 | -12.04 | -0.67 | -0.9 | -0.21 | -0.56 |
Short-Term Debt Issued | - | 79.76 | 52.25 | 35.73 | 21.52 | - |
Long-Term Debt Issued | - | 4.37 | - | - | - | 0.01 |
Total Debt Issued | 94.09 | 84.13 | 52.25 | 35.73 | 21.52 | 0.01 |
Short-Term Debt Repaid | - | -78.41 | -47.81 | -39.13 | -11.44 | -1.53 |
Long-Term Debt Repaid | - | -2.36 | -2.61 | -1.46 | -0.89 | -0.11 |
Total Debt Repaid | -74.41 | -80.78 | -50.42 | -40.59 | -12.33 | -1.64 |
Net Debt Issued (Repaid) | 19.68 | 3.35 | 1.83 | -4.86 | 9.19 | -1.64 |
Issuance of Common Stock | 33.71 | 16.38 | 0.13 | 10.19 | 0.81 | 12.94 |
Other Financing Activities | -3.15 | -3.83 | -2.59 | 1.22 | -2.11 | -0.39 |
Financing Cash Flow | 50.23 | 15.9 | -0.63 | 6.55 | 7.89 | 10.92 |
Foreign Exchange Rate Adjustments | -0.39 | - | 0.01 | -0.01 | -2.43 | 0.84 |
Net Cash Flow | 20.09 | 5.58 | -0.25 | 0.41 | -3.58 | 3.08 |
Free Cash Flow | -4.76 | -2.89 | 0.91 | -5.74 | -9.03 | -8.68 |
Free Cash Flow Margin | -6.68% | -4.53% | 2.05% | -13.03% | -55.49% | -74.90% |
Free Cash Flow Per Share | -0.10 | -0.07 | 0.03 | -0.17 | -0.31 | -0.31 |
Cash Interest Paid | 1.61 | 2.12 | 2.23 | 1.79 | 2.31 | 1.44 |
Levered Free Cash Flow | -10.97 | -6.53 | -2.67 | -5.26 | -8.68 | -6.85 |
Unlevered Free Cash Flow | -9.26 | -4.81 | -0.36 | -3.72 | -6.78 | -5.18 |
Change in Working Capital | -9.05 | -7.12 | -2.26 | -8.12 | -6.37 | -2.6 |