Elauwit Connection, Inc. (ELWT)
NASDAQ: ELWT · Real-Time Price · USD
7.11
+0.13 (1.86%)
Apr 28, 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.
| FY 2025 | FY 2024 | FY 2023 |
| 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 |
Source: S&P Capital IQ. Standard template.
Financial Sources.