Elauwit Connection Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-2.44	-3.47	-2.69
Depreciation & Amortization	0.04	0.02	0
Stock-Based Compensation	0.03	0.11	-
Other Operating Activities	-	-	0.12
Change in Accounts Receivable	-5.13	-3.55	0.54
Change in Inventory	-0.56	-1.45	-0.16
Change in Accounts Payable	2.1	1.52	-0.53
Change in Unearned Revenue	3.48	4.34	0.7
Change in Other Net Operating Assets	-1.26	-1.38	0.02
Operating Cash Flow	-3.74	-3.87	-2
Cash Acquisitions	0.25	0.25	-
Investing Cash Flow	0.25	0.25	-
Long-Term Debt Issued	-	2.5	0.63
Long-Term Debt Repaid	-	-1.29	-0.25
Net Debt Issued (Repaid)	1.35	1.2	0.38
Financing Cash Flow	2.98	3.58	2.24
Net Cash Flow	-0.51	-0.04	0.24
Cash Interest Paid	0.35	0.3	0.1
Cash Income Tax Paid	0	0	-
Levered Free Cash Flow	-	-1.48	-
Unlevered Free Cash Flow	-	-1.3	-
Change in Working Capital	-1.38	-0.52	0.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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