Electrovaya Inc.
NASDAQ:ELVA · NASDAQ Capital Market
-$0.31 today
Vol 0.34M · Avg 0.41M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $3.4M +326.5% | -$1.5M -0.4% | -$1.5M +83.9% | -$9.2M -22.3% | -$7.5M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $1.5M +20.3% | $1.2M +33.3% | $907.0K +80.3% | $503.0K +57.7% | $319.0K | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$2.1M | $0 +100.0% | -$679.0K | $0 | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $1.8M -18.5% | $2.2M +84.7% | $1.2M -63.8% | $3.2M +495.7% | $541.0K | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$7.1M -215.8% | -$2.3M +72.2% | -$8.1M -27.4% | -$6.4M -145.1% | -$2.6M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$5.2M -607.9% | -$732.0K +90.7% | -$7.8M -382.5% | -$1.6M -241.4% | $1.1M | $592.6M | $1.3B | $626.2M |
| Inventory | -$3.0M -114.6% | -$1.4M -95.9% | -$724.0K +74.0% | -$2.8M -5.7% | -$2.6M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 | $0 -100.0% | $3.1M +7002.3% | $43.0K +106.5% | -$665.0K | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $1.1M +1150.5% | -$105.0K +96.0% | -$2.6M -30.2% | -$2.0M -346.9% | -$448.0K | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $4.3M +205.4% | $1.4M -52.4% | $3.0M -2.1% | $3.0M +161.9% | $1.2M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $1.7M +65.4% | $1.0M +119.8% | -$5.2M +40.7% | -$8.8M -8.7% | -$8.1M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$11.2M -1584.5% | -$666.0K -31.9% | -$505.0K -148.8% | -$203.0K +63.7% | -$560.0K | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$823.0K | $0 +100.0% | -$398.0K -4322.2% | -$9.0K | $0 | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$12.0M -1708.1% | -$666.0K +26.2% | -$903.0K -325.9% | -$212.0K +62.1% | -$560.0K | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $3.4M +83.5% | $1.8M +137.6% | -$4.9M -152.9% | $9.2M +554.4% | -$2.0M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $16.4M +12402.3% | $131.0K -99.0% | $13.5M +1566.8% | $807.0K -93.8% | $12.9M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$3.8M -48.0% | -$2.6M -26.9% | -$2.0M +3.5% | -$2.1M -332.8% | -$488.4K | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $15.9M +2628.1% | -$629.0K -109.6% | $6.6M -16.9% | $7.9M -27.8% | $10.9M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $628.9K +10381.1% | $6.0K +166.7% | -$9.0K +99.6% | -$2.4M -389.4% | $838.0K | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $5.6M +2321.9% | -$251.0K -161.8% | $406.0K +111.4% | -$3.6M -216.2% | $3.1M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$9.5M -2654.3% | $372.0K +106.5% | -$5.7M +36.4% | -$9.0M -4.1% | -$8.7M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
FuelCell Energy, Inc.
NASDAQ:FCEL
$897.45M
Solid Power, Inc.
NASDAQ:SLDP
$517.08M
StealthGas Inc.
NASDAQ:GASS
$358.84M
CompX International Inc.
AMEX:CIX
$317.57M
Omega Flex, Inc.
NASDAQ:OFLX
$311.71M
AirJoule Technologies Corporation
NASDAQ:AIRJ
$302.91M
Tecogen Inc.
AMEX:TGEN
$171.43M
SKYX Platforms Corp.
NASDAQ:SKYX
$115.28M
Novonix Limited
NASDAQ:NVX
$102.32M
Southland Holdings, Inc.
AMEX:SLND
$55.85M
SEC Filings
Recent regulatory filings
No filings found.
Does ELVA generate free cash flow?
Electrovaya Inc. (ELVA) generated -$9,502,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does ELVA produce?
Operating cash flow was $1.72M, before capital expenditures of $11.22M.
Explore More
Continue the stock analysis
Jump to another research area for this company.