ELVA
Electrovaya Inc.
NASDAQ: ELVA · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
$9.26
+2.89% today
Updated 2026-04-30
Market cap
$481.00M
P/E ratio
88.55
P/S ratio
7.54x
EPS (TTM)
$0.11
Dividend yield
—
52W range
$3 – $12
Volume
0.4M
Electrovaya Inc. (ELVA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.35M | $-3.74M | $-1.71M | $1.28M | $-2.71M | $-2.42M | $-714000.00 | $-1.44M | $-5.01M | $449000.00 | $-8.09M | $-19.18M | $-7.00M | $-2.88M | $-3.90M | $-8.12M | $-8.82M | $-5.24M | $1.04M | $1.72M |
| Capital expenditures | $178044.00 | $275709.00 | $189760.00 | $251000.00 | $603000.00 | $316000.00 | $389000.00 | $622000.00 | $574000.00 | $115000.00 | $614000.00 | $105000.00 | $0.00 | $40000.00 | $40000.00 | $560000.00 | $203000.00 | $505000.00 | $666000.00 | $11.22M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $569000.00 | $601000.00 | $539000.00 | $359000.00 | $332000.00 | $1.14M | $85000.00 | $83000.00 | $255000.00 | $290000.00 | $1.12M | $144000.00 | $541000.00 | $3.22M | $1.17M | $2.15M | $1.76M |
| Free cash flow | $-3.53M | $-4.02M | $-1.90M | $1.03M | $-3.31M | $-2.74M | $-1.10M | $-2.06M | $-5.58M | $334000.00 | $-8.70M | $-19.29M | $-7.00M | $-2.92M | $-3.94M | $-8.68M | $-9.03M | $-5.74M | $372000.00 | $-9.50M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |