Elauwit Connection, Inc. (ELWT)

Elauwit Connection Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-4.23	-3.47	-2.69
Depreciation & Amortization	0.03	0.02	0
Stock-Based Compensation	-	0.11	-
Other Adjustments	0.48	-	-
Change in Receivables	0.96	-4.07	0.54
Changes in Inventories	0.6	-1.45	-0.16
Changes in Accounts Payable	-0.1	1.52	-0.53
Changes in Accrued Expenses	0.42	0.04	0.03
Changes in Unearned Revenue	-3.02	4.34	0.7
Changes in Other Operating Activities	-0.85	-0.9	-0.01
Operating Cash Flow	-5.71	-3.87	-2
Other Investing Activities	-	0.25	-
Investing Cash Flow	-	0.25	-
Long-Term Debt Issued	1.28	2.5	0.63
Long-Term Debt Repaid	-2.71	-1.29	-0.25
Net Long-Term Debt Issued (Repaid)	-1.42	1.2	0.38
Issuance of Common Stock	14.36	-	-
Repurchase of Common Stock	-2	-	-
Net Common Stock Issued (Repurchased)	12.36	-	-
Issuance of Preferred Stock	-	2.38	1.85
Net Preferred Stock Issued (Repurchased)	-	2.38	1.85
Other Financing Activities	0.64	-	-
Financing Cash Flow	11.58	3.58	2.24
Net Cash Flow	5.87	-0.04	0.24

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q