Electrovaya Inc. (ELVA)
NASDAQ: ELVA
· Real-Time Price · USD
2.64
0.05 (1.93%)
At close: May 02, 2025, 3:59 PM
2.65
0.38%
After-hours: May 02, 2025, 04:05 PM EDT
Electrovaya Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| -1.69M | -1.49M | -1.51M | -1.11M | 2.01M | -1.48M | -2.02M | -3.56M | -8.1M | -6.55M | -7.9M | -8.23M | -7.84M | -7.53M | -6.2M | 419K | 1.18M | 1.11M | -675K | -6.73M | -7.5M | -2.84M | -2.68M | -3.95M | -4.73M | -10.17M | -14.01M | -13.41M | -11.24M | -9.32M | -8.75M | -9.91M | -12.52M | -8.79M | -1.86M | -487K | 1.66M | |
| 1.23M | 1.22M | 1.42M | 1.31M | 1.11M | 907K | 490K | 392K | 396K | 399K | 404K | 378K | 349K | 319K | 235K | 253K | 277K | 209K | 243K | 169K | 92K | 109K | 117K | 176K | 235K | 308K | 392K | 372K | 369K | 356K | 360K | 455K | 521K | 579K | 582K | 599K | 598K | |
| 1.72M | 1.31M | 1.39M | 631K | 1.03M | 1.17M | 1.26M | 1.57M | 1.3M | 1.36M | 1.11M | 771K | 687K | 541K | 205K | 177K | 145K | 144K | 1.03M | 1.07M | 1.11M | 1.12M | 231K | 239K | 261K | 290K | 298K | 293K | 292K | 255K | 201K | 169K | 103K | 83K | 72K | 106K | 104K | |
| -2.55M | -151.4K | -606.39K | -1.49M | -2M | -2.23M | -1.72M | -503.64K | -89.93K | -405.65K | 189K | -67K | -1.71M | 702K | 326K | -1.91M | -999K | -3.07M | -3.56M | -744K | 239K | 844K | 1.2M | 1.12M | 1.48M | 1.05M | 2.38M | 2.54M | 1.62M | 1.41M | 1.4M | 5.54M | 8.6M | 9.36M | 7.76M | 2.09M | -1.02M | |
| 5.61M | 5.15M | 5.98M | 7M | 1.54M | 3.43M | 1.11M | 1.62M | 5.05M | 4.6M | 4.53M | 3.69M | 2.83M | 1.16M | -3.29M | -3.15M | -3.84M | -3.17M | 844K | 863K | 1.17M | -3.44M | -3.38M | -3.34M | -3.21M | -653K | -432K | -8.12M | -14.42M | -14.72M | -15.38M | -7.86M | -1.84M | -97K | 160K | 170K | 155K | |
| n/a | n/a | -674.04K | -1.01M | -1.14M | -1.14M | -1.07M | -1.58M | -1.46M | -1.46M | -847.56K | n/a | n/a | n/a | -5.17M | -5.17M | -5.17M | -5.17M | -21K | -21K | -21K | -4.18M | -4.16M | -4.16M | -4.16M | -1.83M | -1.82M | -1.82M | -8.05M | -6.22M | -6.29M | -6.29M | -45K | 286K | 1.19M | 828K | 820K | |
| -3.62M | -2.25M | -5.83M | -5.74M | -5.48M | -7.74M | -4.75M | -6.2M | -7.37M | -7.06M | -5.21M | -3.95M | -3.77M | -2.6M | -2.05M | -3.1M | -2.31M | -2.19M | -3.89M | -1.43M | 942K | 2.17M | 1.82M | 1.28M | 3.56M | 3.23M | 6.06M | 8.51M | 5.72M | 4.24M | 4.22M | 78K | 4.52M | -150K | 285K | 380K | -4.49M | |
| 785.47K | 1.04M | -2.13M | -1.55M | -1.35M | -4.86M | -4.98M | -8.02M | -11.61M | -11.81M | -11.02M | -10.44M | -9.42M | -8.12M | -11.1M | -5.41M | -4.55M | -3.9M | -2.45M | -6.05M | -4.18M | -2.88M | -3.88M | -5.6M | -3.88M | -7M | -7.68M | -12.35M | -19.27M | -19.18M | -19.4M | -17.12M | -9.25M | -8.09M | 422K | 1.6M | -1.16M | |
| -39.39K | -127.29K | 5.89M | -759.32K | -760.78K | -663.16K | -6.69M | -49K | -49K | -49K | -30K | -109K | -560K | -560K | -558K | -453K | -10K | -40K | -39K | -38K | -30K | n/a | n/a | n/a | n/a | n/a | -16K | -29K | -105K | -105K | -156K | -196K | -235K | -614K | -598K | -597K | -482K | |
| n/a | n/a | n/a | n/a | -105.4K | -242.96 | -242.96 | -242.96 | 105.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -387.3K | -544.53K | -786.34K | -661.37K | -784.07K | -358K | -375.19K | -375.19K | -105.16K | -374K | n/a | n/a | n/a | n/a | 1.5M | -146K | -146K | -146K | -2.12M | -4K | 407K | -566K | -93K | -562K | -973K | n/a | -66K | -117K | -62K | -62K | 291K | 218K | -915K | -2.37M | -5.76M | -4.06M | -2.98M | |
| -426.97K | -671.82K | 5.11M | -1.42M | -1.65M | -1.02M | -7.07M | -424.43K | -49K | -423K | -30K | -109K | -560K | -560K | 945K | 1.05M | 1.49M | 1.46M | -512K | -42K | 377K | -566K | 35K | -434K | -845K | -10K | -220K | -284K | -305K | -167K | 135K | 22K | -1.15M | -2.99M | -6.36M | -4.66M | -3.46M | |
| -1.44M | 1.91M | 2.3M | 1.39M | 1.89M | -5.49M | -4.43M | -939K | 1.26M | 8.5M | 7.48M | 5.05M | -1.04M | -1.86M | 1.16M | -3.49M | 39.66K | 3.47M | 91.66K | 4.22M | 2.48M | n/a | 278K | 1.23M | 1.23M | 1.25M | 4.4M | 518K | 10.14M | 17.47M | 15.31M | 18.25M | 7.62M | 1.31M | 39K | 28K | 1.04M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.24M | -2.66M | -1.28M | 5.47M | 9.07M | 8.83M | 10.27M | 3.73M | 175K | 239.53K | -34.47K | -296.38K | -128.38K | -41.27K | -56.27K | -1.78M | -1.86M | -1.6M | -1.39M | 412K | 217K | 1.04M | 724K | 658K | 836K | -160.18K | -42.18K | 15.82K | 15.82K | n/a | -1K | -1K | -1K | -1K | 1.09M | 6.14M | 6.14M | |
| 7.03M | -627.65K | -2.28M | 3.63M | 3.28M | 6.2M | 12.17M | 9.26M | 12.5M | 9.52M | 10.93M | 8.24M | 9.8M | 10.92M | 8.85M | 4.51M | 159K | 1.99M | 1.66M | 5.39M | 3.96M | 2.07M | 2.03M | 4.98M | 4.64M | 4.71M | 10.85M | 5.24M | 14.97M | 21.64M | 16.46M | 22.53M | 12.25M | 5.54M | 5M | 6.82M | 8.04M | |
| 7.55M | -246.13K | -184.13K | 566.8K | 493.73K | 406K | -232K | -185K | -334K | -3.58M | 70K | -1.73M | 154K | 3.08M | 482K | 2.37M | -244K | 791K | 241K | -73K | 114K | 207K | -279K | -1.91M | -780K | -2.66M | 391K | -5.45M | -2.55M | 2.77M | -1.98M | 3.9M | 1.17M | -5.64M | -509K | 3.57M | 1.6M | |
| 745.95K | 909.63K | 3.77M | -2.31M | -2.12M | -5.52M | -11.68M | -8.07M | -11.66M | -11.86M | -11.04M | -10.55M | -9.98M | -8.68M | -11.65M | -5.86M | -4.56M | -3.94M | -2.48M | -6.09M | -4.21M | -2.88M | -3.88M | -5.6M | -3.88M | -7M | -7.7M | -12.38M | -19.38M | -19.29M | -19.56M | -17.32M | -9.49M | -8.7M | -176K | 999K | -1.64M |