Electrovaya Inc. (ELVA) quarterly cash flow statement — complete operating, investing & financing history
Electrovaya Inc. (ELVA) cash flow statement — 29-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -11.73M | -7.46M | 1.71M | 8.61M | -2.56M | -4.47M | -277K | 2.84M | -12K | -203K | 525K | -318K | 799K | -1.56M | -3.53M | -445K | -3M | -4.64M | -3.73M | 355K |
| Operating CF Margin % | -67.94% | -41.91% | 10.96% | 42.5% | -14.95% | -29.8% | -2.48% | 24.61% | -0.12% | -1.9% | 4.34% | -1.85% | 7.75% | -18.84% | -46.32% | -4.77% | -69.69% | -108.09% | -298.64% | 14.23% |
| Operating CF Growth % | -357.83% | -66.69% | 715.52% | 202.69% | -21250% | -2104.43% | -152.76% | 994.34% | -101.5% | 87% | 114.89% | 28.54% | 126.63% | 66.34% | 5.52% | -225.35% | -23.81% | -28.16% | -53.62% | 113.52% |
| Net Income | 297.25K | 1.02M | 1.04M | 2.03M | 907K | 828K | -420K | -114K | -324K | -839K | -208K | -141K | -557K | 819K | -3.7M | -680K | -1.46M | -2.25M | -2.15M | -2.03M |
| Depreciation & Amortization | 486.33K | 448K | 414K | 488.45K | 388K | 328K | 317K | 315K | 304K | 300K | 290K | 515K | 242K | 273K | 97K | 98K | 100K | 101K | 100K | 103K |
| Stock-Based Compensation | 0 | 203K | 195K | 510K | 543K | 288K | 415K | 486K | 820K | 480K | 369K | 568K | 578K | 403K | 133K | 659K | 378K | 131K | 190K | 408K |
| Deferred Taxes | 0 | 99.24K | -99K | -2.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.12M | 397.56K | 375K | 2.5M | 313K | 775K | 692K | 2.13M | -153K | 1.53M | 19K | 2.29M | -519K | -2.5M | 2.12M | 38K | 0 | 0 | 0 | 583K |
| Working Capital Changes | -15.63M | -9.63M | -218K | 5.65M | -4.71M | -6.69M | -1.28M | 28K | -659K | -1.68M | 55K | -3.55M | 1.05M | -551K | -2.17M | -560K | -2.02M | -2.62M | -1.87M | 1.29M |
| Change in Receivables | -10.24M | -5.49M | 2.51M | 2.68M | -1.03M | -6.95M | 164K | -3.18M | 716K | -217.53K | 2M | -4M | -1.9M | 409K | -1.14M | -3.33M | 926K | -2.52M | -52K | 1.18M |
| Change in Inventory | -3.39M | -1.44M | -1.12M | -557.54K | -3.61M | 100K | 1.03M | 2.83M | -1.25M | -2.19M | -838.46K | 697K | -413K | 255K | -1.3M | 615K | 123K | -285K | -264K | 193K |
| Change in Payables | 652.17K | -2.22M | 0 | 377.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -197K | 3.73M | -1.06M | 582K | 1.47M | -1.33M | 1.72M | -972K | 73K |
| Cash from Investing | -2.52M | -944.31K | -17.72M | -8.82M | -1.7M | -879K | -10K | -128K | -143K | -147K | -248K | 5.65M | -208K | -893K | 374K | -396K | -27K | 0 | 0 | -3K |
| Capital Expenditures | -2.52M | -14.68M | -15.93M | -2.19M | -1.52M | -879K | -10K | -13K | -143K | -300K | -95K | 6.05M | -204K | 0 | 0 | -22K | -27K | 0 | 0 | -3K |
| CapEx % of Revenue | 14.58% | 82.47% | 102.42% | 10.83% | 8.9% | 5.85% | 0.09% | 0.11% | 1.39% | 2.8% | 0.79% | 35.27% | 1.98% | - | - | 0.24% | 0.63% | - | - | 0.12% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 13.73M | -1.79M | -6.63M | -174K | 0 | 0 | -115K | 0 | 153K | -153K | -398K | -4K | -893K | 374K | -374K | 0 | 0 | 0 | 0 |
| Cash from Financing | 7.56M | 8.96M | 32.29M | 5.17M | 5.33M | -2.48M | 7.68M | -2.62M | -215K | 615K | -529K | -4.27M | -508K | 2.25M | 2.95M | 1.7M | 3.3M | 4.55M | -33K | 3.11M |
| Debt Issued (Net) | 6.25M | 6.32M | 4.81M | 1.01M | 5.77M | -1.85M | -3.35M | -75K | 374K | 1.6M | -70K | 323K | -539K | 2.1M | -7.38M | 1.38M | 2.95M | 4.3M | -162K | 363K |
| Equity Issued (Net) | 1.55M | 922.83K | 27.79M | 4.73M | 0 | 30K | 11.58M | 5K | -53.08K | 180.09K | 0 | -3.43M | 22K | -3.34M | 10.55M | 39K | 158K | 319K | 264K | 2.74M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -243.6K | 1.72M | -318K | -564.28K | -439K | -667K | -555K | -2.55M | -589K | -984K | -459K | -1.16M | 9K | 3.48M | -222K | 279K | 191K | -73K | -135K | 5K |
| Net Change in Cash | -7.38M | -1.46M | 16.32M | 5.71M | 1.01M | -7.89M | 7.39M | 247K | -582K | 488K | -404K | 309K | 169K | 417K | -490K | -329K | 217K | 268K | -3.73M | 3.32M |
| Free Cash Flow | -14.25M | -22.14M | -14.22M | 6.42M | -4.09M | -5.35M | -287K | 2.83M | -155K | -503K | 430K | 5.73M | 595K | -2.08M | -3.53M | -467K | -3.03M | -4.64M | -3.73M | 352K |
| FCF Margin % | -82.52% | -124.38% | -91.46% | 31.67% | -23.85% | -35.65% | -2.57% | 24.5% | -1.51% | -4.7% | 3.56% | 33.41% | 5.77% | -25.1% | -46.32% | -5.01% | -70.31% | -108.09% | -298.64% | 14.11% |
| FCF Growth % | -248.6% | -313.49% | -4856.45% | 126.61% | -2536.77% | -964.41% | -166.74% | -50.61% | -126.05% | 75.82% | 112.19% | 1327.41% | 119.66% | 55.14% | 5.52% | -232.67% | -19.69% | -13.96% | -53.62% | 113.4% |
| FCF per Share | -0.27 | -0.43 | -0.31 | 0.15 | -0.09 | -0.13 | -0.01 | 0.08 | -0.00 | -0.01 | 0.01 | 0.17 | 0.02 | -0.06 | -0.11 | -0.02 | -0.10 | -0.16 | -0.13 | 0.01 |
| FCF Conversion (FCF/Net Income) | -39.46x | -7.43x | 1.64x | 4.20x | -2.82x | -5.40x | 0.66x | -24.95x | 0.04x | 0.24x | -2.52x | -0.10x | -1.43x | 5.15x | 0.95x | 0.65x | 2.05x | 2.06x | 1.73x | -0.17x |
| Interest Paid | 0 | 227K | 305K | 519K | 557K | 519K | 527K | 117K | 1.24M | 445K | 427K | 525K | 680K | 467K | 417K | 561K | 479K | 738K | 530K | 390K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |