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Electrovaya (ELVA) Cash flow

Electrovaya Cash Flow

ELVA's free cash flow for Q3 2026 was $-14.24M. For the 2026 fiscal year, ELVA's free cash flow was decreased by $-2.52M and operating cash flow was $-11.72M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Dec 23Sep 22Sep 21
$ -566.32K$ 1.04M$ -4.86M$ -11.81M$ -8.12M
$ -15.92M$ -666.00K$ -903.00K$ -423.00K$ -560.00K
$ 24.29M$ -629.00K$ 6.20M$ 9.52M$ 10.92M
$ 9.76M$ 781.00K$ 1.03M$ 626.00K$ 4.20M
$ -9.50M$ 913.00K$ -5.36M$ -11.86M$ -8.68M

Currency in USD

Electrovaya Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing