Elauwit Connection, Inc. (ELWT)

Elauwit Connection Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Net Income	-2.44	-3.47	-2.69
Depreciation & Amortization	0.04	0.02	0
Share-Based Compensation	-	0.11	-
Other Operating Activities	-1.35	-0.52	0.69
Operating Cash Flow	-3.74	-3.87	-2
Change in Investments	-	0.25	-
Investing Cash Flow	0.25	0.25	-
Share Issuance / Repurchase	-	2.38	1.85
Debt Issued / Paid	-	1.2	0.38
Financing Cash Flow	2.98	3.58	2.24
Net Cash Flow	-0.51	-0.04	0.24
Free Cash Flow	-3.74	-3.87	-2
Free Cash Flow Margin	-22.16%	-45.57%	-50.88%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).