Elauwit Connection, Inc. (ELWT)
NASDAQ: ELWT · Real-Time Price · USD
6.72
-0.43 (-6.01%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Elauwit Connection Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -1.64 | -3.47 | -2.69 |
| Depreciation & Amortization | 0.05 | 0.02 | 0 |
| Stock-Based Compensation | - | 0.11 | - |
| Other Operating Activities | 0.18 | - | 0.12 |
| Change in Accounts Receivable | -2.9 | -3.55 | 0.54 |
| Change in Inventory | -0.05 | -1.45 | -0.16 |
| Change in Accounts Payable | 1.84 | 1.52 | -0.53 |
| Change in Unearned Revenue | 1.5 | 4.34 | 0.7 |
| Change in Other Net Operating Assets | -1.04 | -1.38 | 0.02 |
| Operating Cash Flow | -2.07 | -3.87 | -2 |
| Cash Acquisitions | - | 0.25 | - |
| Investing Cash Flow | - | 0.25 | - |
| Long-Term Debt Issued | - | 2.5 | 0.63 |
| Long-Term Debt Repaid | - | -1.29 | -0.25 |
| Net Debt Issued (Repaid) | 0.85 | 1.2 | 0.38 |
| Financing Cash Flow | 1.88 | 3.58 | 2.24 |
| Net Cash Flow | -0.19 | -0.04 | 0.24 |
| Cash Interest Paid | 0.46 | 0.3 | 0.1 |
| Cash Income Tax Paid | 0.01 | 0 | - |
| Levered Free Cash Flow | - | -1.48 | - |
| Unlevered Free Cash Flow | - | -1.3 | - |
| Change in Working Capital | -0.65 | -0.52 | 0.58 |
Source: S&P Capital IQ. Standard template.
Financial Sources.