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Electrovaya Inc. (ELVA)
NASDAQ:ELVA
US Market

Electrovaya (ELVA) Cash flow

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Electrovaya Cash Flow

ELVA's free cash flow for Q4 2025 was $8.88M. For the 2025 fiscal year, ELVA's free cash flow was decreased by $-10.41M and operating cash flow was $11.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.72M$ 1.04M$ -4.86M$ -11.81M$ -8.12M
Investing Cash Flow
$ -15.92M$ -666.00K$ -903.00K$ -423.00K$ -560.00K
Financing Cash Flow
$ 24.29M$ -629.00K$ 6.20M$ 9.52M$ 10.92M
End Cash Position
$ 9.76M$ 781.00K$ 1.03M$ 626.00K$ 4.20M
Free Cash Flow
$ -9.50M$ 913.00K$ -5.36M$ -11.86M$ -8.68M
Currency in USD

Electrovaya Cash Flow