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Elauwit Connection, Inc. (ELWT)
NASDAQ: ELWT · Real-Time Price · USD
5.99
-0.26 (-4.16%)
At close: Oct 7, 2026, 4:00 PM EDT
5.76
-0.23 (-3.84%)
After-hours: Oct 7, 2026, 4:04 PM EDT

Elauwit Connection Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-8.22-4.23-3.47-2.69
Depreciation & Amortization
0.030.030.020
Stock-Based Compensation
0.12-0.11-
Provision & Write-off of Bad Debts
0.460.3--
Other Operating Activities
0.180.18-0.12
Change in Accounts Receivable
2.021.74-3.550.54
Change in Inventory
-1.650.6-1.45-0.16
Change in Accounts Payable
-1.11-0.11.52-0.53
Change in Unearned Revenue
-1.3-3.024.340.7
Change in Other Net Operating Assets
0.06-1.21-1.380.02
Operating Cash Flow
-9.42-5.71-3.87-2
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Acquisitions
--0.25-
Investing Cash Flow
-0.05-0.25-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-1.282.50.63
Long-Term Debt Repaid
--3.06-1.29-0.25
Net Debt Issued (Repaid)
-2.2-1.781.20.38
Issuance of Common Stock
14.3314.36--
Repurchase of Common Stock
-2-2--
Other Financing Activities
-1--
Financing Cash Flow
10.1311.583.582.24

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
0.665.87-0.040.24

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Levered Free Cash Flow
-5.65-3.59-1.49-
Unlevered Free Cash Flow
-5.52-3.33-1.3-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.420.480.30.1
Cash Income Tax Paid
000-
Change in Working Capital
-1.98-1.99-0.520.58
SEC Filings: 10-K · 10-Q