Electrovaya Cash Flow Statement (2022-2026) | ELVA

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Cash Flow Statement Jun2022 Sep2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -1.61M4.93M-1.75M0.26M-1.38M1.79M-0.80M0.70M-2.86M1.20M0.88M1.41M3.97M0.97M1.96M
Share-based Compensation (Quarter) 2.52M0.06M0.57M0.37M0.48M0.82M0.49M0.29M0.54M0.20M0.20M
Deferred Taxes (Quarter) -0.10M
Cash from Discontinued Operations (Quarter) 0.47M1.48M0.65M0.70M2.22M2.15M1.92M2.42M
Change in Working Capital (Quarter) 0.13M-0.57M-3.93M0.06M-1.68M-0.66M0.03M-6.69M-4.71M5.57M-0.22M-9.68M
Change in Account Payables (Quarter) 4.34M
Cash from Operations (Quarter) 2.54M0.55M-0.70M0.53M-0.20M-0.01M0.73M-4.47M-2.56M9.03M1.71M-7.26M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.52M
Depreciation & Amortization (CF) (Quarter) 0.29M0.30M0.30M0.32M0.33M0.39M0.41M0.45M
Investing Activities
Capital Expenditures (Quarter) -6.04M6.05M-0.10M-0.30M-0.14M0.41M-0.88M-1.52M-2.23M0.28M
Cash from Investing Activities (Quarter) -0.18M-6.04M5.65M-0.25M-0.15M-0.14M-0.13M-0.88M-1.70M-9.45M-17.72M-1.79M
Financing Activities
Other financing activities (Quarter) 2.29M10.58M-11.00M-0.15M0.33M-0.05M-0.67M0.26M0.92M
Cash from Financing Activities (Quarter) 0.07M5.27M-3.92M-0.53M0.61M-0.21M-0.50M-2.48M5.33M5.37M32.29M7.24M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 25.84M
Additional items
Exchange Rate Effect (Quarter) -2.76M0.35M-0.69M-0.15M0.22M-0.21M0.15M-0.05M-0.07M0.04M-0.49M
Change in Cash (Quarter) 2.43M-0.21M1.04M-0.25M0.27M-0.37M0.10M-7.84M1.07M4.95M16.27M-1.81M
Beginning Cash Balance (Quarter) 0.03M-0.03M1.03M6.36M
Free Cash Flow (Quarter) 2.54M6.59M-6.75M0.62M0.10M0.13M0.32M-3.60M-1.04M9.03M3.93M-7.54M
Net Cash Flow (Quarter) 2.43M-0.21M1.04M-0.25M0.27M-0.37M0.10M-7.84M1.07M4.95M16.27M-1.81M