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Electrovaya Inc. (TSE:ELVA)
:ELVA
Canadian Market

Electrovaya (ELVA) Cash flow

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Electrovaya Cash Flow

TSE:ELVA's free cash flow for Q3 2025 was $-4.09M. For the 2025 fiscal year, TSE:ELVA's free cash flow was decreased by $6.27M and operating cash flow was $-2.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.04M$ -4.86M$ -11.81M$ -8.12M$ -3.90M
Investing Cash Flow
$ -666.00K$ -903.00K$ -423.00K$ -560.00K$ -115.00K
Financing Cash Flow
$ -629.00K$ 6.20M$ 9.52M$ 10.92M$ 3.56M
End Cash Position
$ 781.00K$ 1.03M$ 626.00K$ 4.20M$ 1.12M
Free Cash Flow
$ 913.00K$ -5.36M$ -11.86M$ -8.68M$ -3.94M
Currency in USD

Electrovaya Cash Flow