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AmortizationCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Working CapitalDeferred TaxesDivestmentsExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Electrovaya (ELVA) Capital Expenditures (2023 - 2025)

Historic Capital Expenditures for Electrovaya (ELVA) over the last 3 years, with Q4 2025 value amounting to -$2.2 million.

  • Electrovaya's Capital Expenditures fell 2219000.0% to -$2.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$4.6 million, marking a year-over-year decrease of 1150750.0%. This contributed to the annual value of -$125000.0 for FY2024, which is 7524.75% up from last year.
  • Per Electrovaya's latest filing, its Capital Expenditures stood at -$2.2 million for Q4 2025, which was down 2219000.0% from -$1.5 million recorded in Q2 2025.
  • Over the past 5 years, Electrovaya's Capital Expenditures peaked at $6.0 million during Q3 2023, and registered a low of -$6.0 million during Q2 2023.
  • Over the past 3 years, Electrovaya's median Capital Expenditures value was -$221500.0 (recorded in 2024), while the average stood at -$475400.0.
  • Its Capital Expenditures has fluctuated over the past 5 years, first skyrocketed by 9763.09% in 2024, then tumbled by 2219000.0% in 2025.
  • Electrovaya's Capital Expenditures (Quarter) stood at -$95000.0 in 2023, then soared by 89.47% to -$10000.0 in 2024, then crashed by 22190.0% to -$2.2 million in 2025.
  • Its last three reported values are -$2.2 million in Q4 2025, -$1.5 million for Q2 2025, and -$879000.0 during Q1 2025.