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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Electrovaya (ELVA) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for Electrovaya (ELVA) over the last 4 years, with Q4 2025 value amounting to $4.2 million.

  • Electrovaya's Free Cash Flow rose 30946.75% to $4.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $7.3 million, marking a year-over-year increase of 35093.05%. This contributed to the annual value of $1.7 million for FY2025, which is 4763.54% up from last year.
  • According to the latest figures from Q4 2025, Electrovaya's Free Cash Flow is $4.2 million, which was up 30946.75% from -$3.7 million recorded in Q3 2025.
  • In the past 5 years, Electrovaya's Free Cash Flow ranged from a high of $10.8 million in Q2 2023 and a low of -$3.7 million during Q3 2025
  • Its 4-year average for Free Cash Flow is $2.1 million, with a median of $1.4 million in 2024.
  • In the last 5 years, Electrovaya's Free Cash Flow crashed by 13848.89% in 2023 and then skyrocketed by 36531.65% in 2025.
  • Electrovaya's Free Cash Flow (Quarter) stood at $7.3 million in 2022, then crashed by 92.28% to $565000.0 in 2023, then soared by 79.47% to $1.0 million in 2024, then surged by 309.47% to $4.2 million in 2025.
  • Its last three reported values are $4.2 million in Q4 2025, -$3.7 million for Q3 2025, and $3.7 million during Q2 2025.