Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Electrovaya Inc (ELVA)
- 15.250
- +0.470+3.18%
15min DelayMarket Closed Jan 22 16:00 ET
715.71MMarket Cap137.39P/E (TTM)
15.310High14.690Low121.13KVolume15.010Open14.780Prev Close1.82MTurnover15.31052wk High0.37%Turnover Ratio46.93MShares2.85052wk Low0.111EPS TTM503.01MFloat Cap15.310Historical High137.39P/E (Static)32.98MShs Float2.540Historical Low0.111EPS LYR4.20%Range %--Dividend TTM16.61P/B1Lot Size--Div Yield TTM
Electrovaya Inc (ELVA) Cash Flow
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 65.41%1.72M | 1,140.52%9.03M | -21,250.00%-2.56M | -2,104.43%-4.48M | -152.76%-277K | 119.83%1.04M | 176.96%728K | -101.50%-12K | 79.43%-203K | 112.80%525K |
| Net income from continuing operations | 326.46%3.36M | 1,896.49%2.05M | 379.94%907K | 198.69%828K | -101.92%-420K | -0.41%-1.49M | -105.81%-114K | 41.83%-324K | -175.99%-839K | 91.94%-208K |
| Operating gains losses | 166.92%1.56M | 193.49%1.71M | ---278K | --143K | ---10K | -233,800.00%-2.34M | -1,662.39%-1.83M | ---- | ---- | ---- |
| Depreciation and amortization | 20.26%1.45M | 33.65%421K | 27.63%388K | 9.33%328K | 9.31%317K | 33.30%1.21M | 6.78%315K | 25.62%304K | 42.86%300K | 81.25%290K |
| Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | --51K | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -18.52%1.76M | 4.94%510K | -33.78%543K | -40.00%288K | 12.47%415K | 84.66%2.16M | 816.98%486K | 41.87%820K | 124.30%480K | 14.60%369K |
| Deferred tax | ---2.05M | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non cashItems | -25.54%2.76M | -53.63%830K | 66.01%591K | -58.83%632K | 3,594.74%702K | 24.62%3.7M | -41.86%1.79M | 28.99%356K | 281.01%1.54M | -95.89%19K |
| Change In working capital | -215.83%-7.12M | 19,778.57%5.57M | -615.17%-4.71M | -298.69%-6.69M | -2,429.09%-1.28M | 72.23%-2.26M | 100.43%28K | -162.46%-659K | -548.26%-1.68M | 102.23%55K |
| -Change in receivables | -607.92%-5.18M | 182.54%2.63M | -243.72%-1.03M | ---6.95M | --164K | 90.67%-732K | 38.93%-3.18M | 137.66%716K | ---- | ---- |
| -Change in inventory | -114.60%-3.04M | -120.05%-568K | -189.49%-3.61M | --100K | --1.04M | -95.86%-1.42M | 287.55%2.83M | -201.94%-1.25M | ---- | ---- |
| -Change in prepaid assets | 161.13%1.04M | 370.00%3.13M | -30.56%-799K | ---713K | ---585K | 19.50%-1.69M | -229.55%-1.16M | 39.64%-612K | ---- | ---- |
| -Change in payables and accrued expense | -95.72%68K | -75.70%374K | 49.79%725K | --864K | ---1.9M | -37.75%1.59M | 195.12%1.54M | -88.96%484K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 65.41%1.72M | 1,140.52%9.03M | -21,250.00%-2.56M | -2,104.43%-4.48M | -152.76%-277K | 119.83%1.04M | 176.96%728K | -101.50%-12K | 79.43%-203K | 112.80%525K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,708.11%-12.04M | -7,285.94%-9.45M | -1,088.11%-1.7M | -497.96%-879K | 95.97%-10K | 26.25%-666K | 27.27%-128K | 31.25%-143K | 63.34%-147K | -110.17%-248K |
| Net PPE purchase and sale | -1,584.53%-11.22M | -6,778.91%-8.81M | -966.43%-1.53M | -193.00%-879K | 89.47%-10K | -31.88%-666K | -158.72%-128K | 29.90%-143K | 39.88%-300K | -375.00%-95K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | --0 | -35.93%-541K | -37.31%-541K | -3,025.00%-125K | ---148K | ---153K |
| Net other investing changes | ---823K | ---649K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.12%-153K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,708.11%-12.04M | -7,285.94%-9.45M | -1,088.11%-1.7M | -497.96%-879K | 95.97%-10K | 26.25%-666K | 27.27%-128K | 31.25%-143K | 63.34%-147K | -110.17%-248K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,628.14%15.9M | 1,173.80%5.37M | 2,581.40%5.34M | -503.74%-2.48M | 1,551.98%7.68M | -109.60%-629K | -126.80%-500K | 57.68%-215K | -59.57%615K | -114.40%-529K |
| Net issuance payments of debt | 83.48%3.35M | 3,796.00%2.77M | 1,443.85%5.77M | -215.45%-1.85M | -4,680.00%-3.35M | 137.62%1.83M | -107.88%-75K | 169.39%374K | 4.10%1.6M | 98.97%-70K |
| Net common stock issuance | --11.58M | --0 | --0 | --0 | --11.58M | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 3,561.07%4.8M | 95,220.00%4.77M | --0 | ---- | ---- | -97.92%131K | -99.83%5K | -980.00%-54K | ---- | ---- |
| Interest paid (cash flow from financing activities) | 16.23%-2.12M | -20.14%-501K | 20.92%-412K | 41.39%-667K | -18.60%-542K | -25.96%-2.53M | ---417K | ---521K | ---1.14M | -450.60%-457K |
| Net other financing activities | -3,005.45%-1.71M | -12,730.77%-1.67M | -92.86%-27K | --0 | -550.00%-13K | -96.43%-55K | 7.14%-13K | -200.00%-14K | -123.42%-26K | 98.56%-2K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,628.14%15.9M | 1,173.80%5.37M | 2,581.40%5.34M | -503.74%-2.48M | 1,551.98%7.68M | -109.60%-629K | -126.80%-500K | 57.68%-215K | -59.57%615K | -114.40%-529K |
| Net cash flow | ||||||||||
| Beginning cash position | -24.32%781K | 141.57%1.29M | -74.64%283K | 1,200.96%8.17M | -24.32%781K | 64.86%1.03M | -26.04%534K | 101.81%1.12M | 361.76%628K | 64.86%1.03M |
| Current changes in cash | 2,270.04%5.58M | 4,846.00%4.95M | 390.27%1.07M | -3,057.36%-7.84M | 3,034.13%7.39M | -161.93%-257K | -86.56%100K | -545.78%-370K | 99.25%265K | 53.76%-252K |
| Effect of exchange rate changes | --0 | -17.01%122K | 68.40%-67K | -122.42%-50K | 96.71%-5K | 166.67%6K | 123.15%147K | -173.87%-212K | -21.48%223K | -376.36%-152K |
| End cash Position | 714.08%6.36M | 714.08%6.36M | 141.57%1.29M | -74.64%283K | 1,200.96%8.17M | -24.32%781K | -24.32%781K | -26.04%534K | 101.81%1.12M | 361.76%628K |
| Free cash from | -2,654.30%-9.5M | -62.33%226K | -2,536.77%-4.09M | -964.41%-5.35M | -166.74%-287K | 106.48%372K | 182.42%600K | -126.05%-155K | 66.15%-503K | 110.43%430K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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