Electrovaya Inc.
ELVA.TOTSXIndustrials● Active
$14.43
+$0.01(+0.07%)
Market Cap$563998267
P/E Ratio—
52W High$17.62
52W Low$4.22
Electrovaya Inc. (ELVA.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ELVA.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.36M | ($1.49M) | ($1.48M) | ($9.21M) | ($7.53M) |
| Depreciation & Amort. | $1.45M | $1.21M | $0.91M | $0.50M | $0.32M |
| Stock-Based Comp. | $1.76M | $2.15M | $1.17M | $3.22M | $0.54M |
| Change in Working Capital | ($7.12M) | ($2.25M) | ($7.74M) | ($6.37M) | ($2.60M) |
| Net Cash from Operations | ($0.57M) | $1.04M | ($4.86M) | ($11.81M) | ($8.12M) |
| Investing Activities | |||||
| Capital Expenditure | ($11.22M) | ($0.13M) | ($0.51M) | ($0.05M) | ($0.56M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($15.92M) | ($0.67M) | ($0.90M) | ($0.42M) | ($0.56M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $3.35M | $1.83M | ($4.86M) | $9.19M | ($2.02M) |
| Net Cash from Financing | $24.29M | ($0.63M) | $6.20M | $9.52M | $10.92M |
| Free Cash Flow | |||||
| Free Cash Flow | ($9.50M) | $0.91M | ($5.36M) | ($11.86M) | ($8.68M) |
| FCF Margin %(computed) | -14.85% | 2.05% | -12.36% | -75.95% | -87.44% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Electrovaya Inc. (ELVA.TO) Cash Flow Statement
Electrovaya Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -14.85%. Capital expenditure was ($0.01B).
Frequently asked questions
ELVA.TO · 4 questionsElectrovaya Inc. generated free cash flow of ($0.01B) for 2025, down 1140.7% year-over-year.
ELVA.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10