Electrovaya reported cash from operations of -$11.81M and free cash flow of -$8.66M for the quarter ended Jun 2026, down 361.0% year over year. This cash flow statement covers 15 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2022 | Sep2022 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | -1.46M | -3.34M | 0.08M | -0.14M | 1.79M | -0.84M | -0.32M | -0.11M | 1.20M | 0.76M | 0.91M | 2.05M | 1.37M | 1.64M | 0.41M |
| Depreciation and DepletionDep. & Depletion | -0.30M | 0.02M | 0.52M | -0.41M | |||||||||||
| Share-based CompensationStock Comp. | 2.52M | 0.06M | 0.57M | 0.37M | 0.48M | 0.82M | 0.49M | 0.29M | 0.54M | 0.51M | 0.20M | 0.20M | 2.38M | ||
| Deferred Taxes | -0.10M | ||||||||||||||
| Non-cash ItemsNon-Cash Items | 0.13M | -3.55M | |||||||||||||
| Change in Working CapitalChange Working Cap. | 0.06M | -1.68M | -0.66M | 0.03M | -6.69M | -4.71M | 5.57M | -0.22M | |||||||
| Change in Account PayablesChange Payables | 5.03M | ||||||||||||||
| Cash from OperationsCash from Ops. | 8.92M | -2.17M | -0.70M | 0.47M | 1.48M | 0.65M | 0.70M | -5.76M | -2.56M | 16.15M | 1.92M | -7.48M | -11.81M | ||
| Depreciation, Depletion & Amortization | |||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | -0.30M | 0.02M | 0.52M | 0.29M | 0.30M | 0.30M | 0.32M | 0.33M | 0.39M | 0.42M | 0.41M | -1.37M | 0.50M | ||
| Investing Activities | |||||||||||||||
| Capital ExpendituresCapex | -0.18M | -6.04M | 6.05M | -0.10M | -0.30M | -0.14M | 0.41M | -0.88M | -1.52M | -2.20M | -2.23M | 0.28M | -3.15M | ||
| Change in IntangiblesChange Intangibless | 2.28M | ||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.18M | -6.04M | 5.65M | -0.25M | -0.15M | -0.14M | -0.13M | -0.88M | -1.70M | -9.45M | -17.72M | -1.79M | -2.59M | ||
| Financing Activities | |||||||||||||||
| Other financing activitiesOther financing | -0.48M | -1.79M | -0.72M | -0.01M | |||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.07M | 5.27M | -3.92M | -0.53M | 0.61M | -129.09M | 128.37M | -2.48M | 5.33M | 5.37M | 32.29M | 7.24M | 7.52M | ||
| Debt Issuance and Repayment | |||||||||||||||
| Non-Current Debt | 0.02M | -0.39M | -0.15M | -0.15M | |||||||||||
| Change in Capital Stock | |||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.05M | 0.01M | -11.55M | 3.22M | 0.26M | 0.92M | |||||||||
| Additional items | |||||||||||||||
| Exchange Rate EffectFX Effect | -2.76M | 0.35M | -0.70M | -0.15M | 0.22M | -0.21M | 0.15M | -0.05M | -0.07M | 0.70M | 0.04M | 0.93M | -0.41M | ||
| Change in Cash | 2.43M | -0.21M | 1.04M | -0.25M | 0.27M | -0.37M | 0.10M | -7.84M | 1.07M | 4.95M | 16.27M | -1.81M | -6.88M | ||
| Beginning Cash Balance | 0.03M | -0.03M | 1.03M | 6.36M | |||||||||||
| Free Cash FlowFCF | 9.09M | 3.86M | -6.75M | 0.56M | 1.78M | 0.79M | 0.29M | -4.88M | -1.04M | 18.35M | 4.15M | -7.76M | -8.66M | ||
| Net Cash FlowNCF | 8.80M | -2.94M | 1.04M | -0.31M | 1.94M | -128.58M | 128.94M | -9.12M | 1.07M | 12.07M | 16.49M | -2.03M | -6.88M |
Pull Electrovaya's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ELVA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ELVA", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ELVA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();