Elauwit Connection, Inc. (ELWT)

Elauwit Connection Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-1.64	-3.47	-2.69
Depreciation & Amortization	0.05	0.02	0
Stock-Based Compensation	-	0.11	-
Other Operating Activities	0.18	-	0.12
Change in Accounts Receivable	-2.9	-3.55	0.54
Change in Inventory	-0.05	-1.45	-0.16
Change in Accounts Payable	1.84	1.52	-0.53
Change in Unearned Revenue	1.5	4.34	0.7
Change in Other Net Operating Assets	-1.04	-1.38	0.02
Operating Cash Flow	-2.07	-3.87	-2
Cash Acquisitions	-	0.25	-
Investing Cash Flow	-	0.25	-
Long-Term Debt Issued	-	2.5	0.63
Long-Term Debt Repaid	-	-1.29	-0.25
Net Debt Issued (Repaid)	0.85	1.2	0.38
Financing Cash Flow	1.88	3.58	2.24
Net Cash Flow	-0.19	-0.04	0.24
Cash Interest Paid	0.46	0.3	0.1
Cash Income Tax Paid	0.01	0	-
Levered Free Cash Flow	-	-1.48	-
Unlevered Free Cash Flow	-	-1.3	-
Change in Working Capital	-0.65	-0.52	0.58

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q