Electrovaya Inc. (ELVA)

NASDAQ: ELVA · Real-Time Price · USD

7.33

-1.95 (-21.01%)

At close: Aug 11, 2026, 4:00 PM EDT

7.46

+0.13 (1.77%)

After-hours: Aug 11, 2026, 6:32 PM EDT

Electrovaya Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	4.41	3.36	-1.49	-1.48	-9.21	-7.53
Depreciation & Amortization	1.78	1.45	1.21	0.91	0.5	0.32
Stock-Based Compensation	3.29	1.76	2.16	1.17	3.22	0.54
Other Adjustments	1.76	2.27	1.41	2.29	3.03	1.16
Changes in Other Operating Activities	-20.38	-7.12	-2.26	-8.12	-6.37	-2.6
Operating Cash Flow	3.7	10.56	4.33	-2.35	-11.28	-13.63
Operating Cash Flow Growth	-	143.73%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Capital Expenditures	-7.29	-4.61	-0.13	-0.51	-0.2	-0.56
Other Investing Activities	-24.09	-7.26	-0.54	-0.4	-0.01	-
Investing Cash Flow	-31.56	-12.04	-0.67	-0.9	-0.21	-0.56

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Short-Term Debt Issued	65.73	79.76	52.25	35.73	21.52	-
Short-Term Debt Repaid	-65.46	-77.9	-47.81	-34.18	-11.44	-
Net Short-Term Debt Issued (Repaid)	0.27	1.86	4.44	1.54	10.09	-
Long-Term Debt Issued	16.46	-	-	-	-	-
Long-Term Debt Repaid	-0.6	-2.15	-1.88	-6.4	-0.89	-0.11
Net Long-Term Debt Issued (Repaid)	15.86	-2.15	-1.88	-6.4	-0.89	-0.11
Issuance of Common Stock	9.45	16.38	0.13	13.45	0.81	12.94
Net Common Stock Issued (Repurchased)	9.45	16.38	0.13	13.45	0.81	12.94
Other Financing Activities	-0.8	-0.17	-	-2.04	-2.11	-1.92
Financing Cash Flow	52.42	15.9	-0.63	6.55	7.89	10.92

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Foreign Exchange Rate Adjustments	0.05	-	-	-0.01	-2.43	0.84
Net Cash Flow	7.62	14.42	3.04	0.41	-3.58	3.08

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	-3.59	5.95	4.21	-2.85	-11.48	-14.19
Free Cash Flow Growth	-	41.35%	-	-	-	-
FCF Margin	-5.00%	9.31%	9.43%	-6.48%	-70.56%	-122.51%
Free Cash Flow Per Share	-0.07	0.14	0.12	-0.08	-0.39	-0.51
Levered Free Cash Flow	-7.4	-7.2	-0.09	-14.74	-8.27	-12.64
Unlevered Free Cash Flow	1.78	3.94	-0.44	-6.52	-13.34	-10.12

SEC Filings: 10-K · 10-Q