Elauwit Connection, Inc. (ELWT)

NASDAQ: ELWT · Real-Time Price · USD

6.57

-0.41 (-5.87%)

At close: Apr 24, 2026, 4:00 PM EDT

6.78

+0.21 (3.20%)

After-hours: Apr 24, 2026, 4:57 PM EDT

Elauwit Connection Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-4.23	-3.47	-2.69
Depreciation & Amortization	0.03	0.02	0
Stock-Based Compensation	-	0.11	-
Provision & Write-off of Bad Debts	0.3	-	-
Other Operating Activities	0.18	-	0.12
Change in Accounts Receivable	1.74	-3.55	0.54
Change in Inventory	0.6	-1.45	-0.16
Change in Accounts Payable	-0.1	1.52	-0.53
Change in Unearned Revenue	-3.02	4.34	0.7
Change in Other Net Operating Assets	-1.21	-1.38	0.02
Operating Cash Flow	-5.71	-3.87	-2
Cash Acquisitions	-	0.25	-
Investing Cash Flow	-	0.25	-
Long-Term Debt Issued	1.28	2.5	0.63
Long-Term Debt Repaid	-3.06	-1.29	-0.25
Net Debt Issued (Repaid)	-1.78	1.2	0.38
Issuance of Common Stock	14.36	-	-
Repurchase of Common Stock	-2	-	-
Other Financing Activities	1	-	-
Financing Cash Flow	11.58	3.58	2.24
Net Cash Flow	5.87	-0.04	0.24
Cash Interest Paid	0.48	0.3	0.1
Cash Income Tax Paid	0	0	-
Levered Free Cash Flow	-3.59	-1.49	-
Unlevered Free Cash Flow	-3.33	-1.3	-
Change in Working Capital	-1.99	-0.52	0.58

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q