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) -2.34M-2.50M-1.27M-0.46M1.56M-0.10M0.70M-0.58M0.71M-0.19M1.40M1.96M2.37M1.27M2.18M
Share-based Compensation (Quarter) 0.38M2.52M0.21M0.33M0.57M0.37M0.48M0.82M0.49M0.41M0.29M0.54M0.20M
Deferred Taxes (Quarter) 0.68M
Cash from Discontinued Operations (Quarter) 0.53M-0.20M-0.01M0.73M-0.28M-4.47M-2.56M1.71M
Change in Working Capital (Quarter) -6.50M-6.37M-4.19M-8.12M0.06M-1.62M-2.28M-2.25M-1.28M-7.97M-12.69M-0.22M
Cash from Operations (Quarter) 7.32M4.74M3.23M0.47M1.48M0.65M-1.55M1.00M2.22M2.15M-3.66M1.92M
Depreciation, Depletion & Amortization
Amortization (Quarter) 2.70M2.99M2.58M-4.19M2.29M3.63M3.02M4.04M2.27M3.60M3.28M3.31M3.74M
Amortizatization of Intangibles (Quarter) 0.10M0.20M0.52M
Change in Working Capital
Change in Accured Expenses (Quarter) 5.03M
Investing Activities
Capital Expenditures (Quarter) -6.04M6.05M-0.10M-0.30M-0.14M0.41M-0.01M-0.88M-1.52M-2.23M
Divestments (Quarter) -0.25M-0.15M-0.01M-0.88M-17.72M
Cash from Investing Activities (Quarter) -0.13M-9.45M
Financing Activities
Other financing activities (Quarter) -1.79M
Cash from Financing Activities (Quarter) -0.53M0.61M-0.21M-0.50M7.68M-2.48M5.33M5.37M32.29M
Additional items
Exchange Rate Effect (Quarter) -0.15M0.22M-0.21M0.15M-0.01M-0.05M-0.07M0.04M
Change in Cash (Quarter) 2.43M-0.21M1.04M-0.25M0.27M-0.37M0.10M7.39M-7.84M1.07M4.95M16.27M
Beginning Cash Balance (Quarter) 0.51M-0.53M
Free Cash Flow (Quarter) 7.32M10.78M-2.82M0.56M1.78M0.79M-1.97M1.01M3.10M3.68M-3.66M4.15M
Net Cash Flow (Quarter) 7.32M4.74M3.23M-0.06M2.09M0.43M-2.18M8.69M-0.26M7.49M-7.74M34.21M