Electrovaya Cash Flow Statement (2022-2025) | ELVA

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Cash Flow Statement Jun2022 Sep2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -2.34M-2.50M-1.27M-0.46M1.56M-0.10M0.70M-0.58M0.71M0.01M1.40M1.96M2.37M-0.08M
Share-based Compensation 0.38M2.52M0.21M0.33M0.57M0.37M0.48M0.82M0.49M0.41M0.29M0.54M0.20M
Deferred Taxes 0.68M206.00177.00
Cash from Discontinued Operations 0.53M-0.20M-0.01M0.73M-0.28M-4.47M-2.56M1.71M
Change in Working Capital 0.13M-3.93M0.06M-1.68M-0.66M0.03M-1.28M-6.69M-4.71M5.57M-0.22M
Change in Accured Expenses 4.34M
Cash from Operations 7.32M4.74M3.23M0.47M1.48M0.65M-1.55M1.00M2.22M2.15M-3.66M1.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.10M0.20M0.52M
Amortization 2.70M2.99M2.58M4.19M2.29M3.63M3.02M4.04M2.27M-1.28M3.28M3.31M3.74M
Investing Activities
Capital Expenditures -6.04M6.05M-0.10M-0.30M-0.14M0.41M-0.01M-0.88M-1.52M-2.23M
Divestments -0.25M-0.15M-0.01M-0.88M-17.72M
Cash from Investing Activities -0.13M-9.45M
Financing Activities
Other financing activities -1.79M
Cash from Financing Activities -0.53M0.61M-0.21M-0.50M7.68M-2.48M5.33M5.37M32.29M
Change in Capital Stock
Net Equity Issued and Repurchased 0.17M
Additional items
Exchange Rate Effect -0.15M0.22M-0.21M0.15M-0.01M-0.05M-0.07M0.04M
Change in Cash 2.43M-0.21M1.04M-0.25M0.27M-0.37M0.10M7.39M-7.84M1.07M4.95M16.27M
Beginning Cash Balance 0.51M-0.53M
Free Cash Flow 7.32M10.78M-2.82M0.56M1.78M0.79M-1.97M1.01M3.10M3.68M-3.66M4.15M
Net Cash Flow 7.32M4.74M3.23M-0.06M2.09M0.43M-2.18M8.69M-0.26M7.49M-7.74M34.21M