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) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Electrovaya (ELVA) over the last 4 years, with Q4 2025 value amounting to $34.2 million.

  • Electrovaya's Net Cash Flow rose 29388.6% to $34.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $33.7 million, marking a year-over-year increase of 27328.53%. This contributed to the annual value of $5.6 million for FY2025, which is 227003.89% up from last year.
  • Electrovaya's Net Cash Flow amounted to $34.2 million in Q4 2025, which was up 29388.6% from -$7.7 million recorded in Q3 2025.
  • Electrovaya's 5-year Net Cash Flow high stood at $34.2 million for Q4 2025, and its period low was -$7.7 million during Q3 2025.
  • Over the past 4 years, Electrovaya's median Net Cash Flow value was $2.7 million (recorded in 2023), while the average stood at $4.8 million.
  • As far as peak fluctuations go, Electrovaya's Net Cash Flow skyrocketed by 1482033.9% in 2024, and later crashed by 25464.96% in 2025.
  • Quarter analysis of 4 years shows Electrovaya's Net Cash Flow stood at $7.3 million in 2022, then tumbled by 100.81% to -$59000.0 in 2023, then surged by 14820.34% to $8.7 million in 2024, then soared by 293.89% to $34.2 million in 2025.
  • Its Net Cash Flow stands at $34.2 million for Q4 2025, versus -$7.7 million for Q3 2025 and $7.5 million for Q2 2025.