Balance Sheet
Cash Flow Statement
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) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Electrovaya (ELVA) over the last 4 years, with Q4 2025 value amounting to $1.9 million.

  • Electrovaya's Cash from Operations rose 9153.39% to $1.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.6 million, marking a year-over-year increase of 6768.45%. This contributed to the annual value of $1.7 million for FY2025, which is 6541.43% up from last year.
  • As of Q4 2025, Electrovaya's Cash from Operations stood at $1.9 million, which was up 9153.39% from -$3.7 million recorded in Q3 2025.
  • Over the past 5 years, Electrovaya's Cash from Operations peaked at $7.3 million during Q3 2022, and registered a low of -$3.7 million during Q3 2025.
  • Moreover, its 4-year median value for Cash from Operations was $1.7 million (2024), whereas its average is $1.7 million.
  • Per our database at Business Quant, Electrovaya's Cash from Operations tumbled by 14809.77% in 2024 and then surged by 23245.75% in 2025.
  • Electrovaya's Cash from Operations (Quarter) stood at $7.3 million in 2022, then plummeted by 93.58% to $470000.0 in 2023, then soared by 113.62% to $1.0 million in 2024, then surged by 91.53% to $1.9 million in 2025.
  • Its Cash from Operations stands at $1.9 million for Q4 2025, versus -$3.7 million for Q3 2025 and $2.2 million for Q2 2025.