Elauwit Connection ELWT Cash Flow Statement (2024-2026)

NASDAQ ELWT
$6.80 +0.10 (+1.49%)
As of: Sep 29, 2026 · 12:56 PM EDT
Reported Financials

Elauwit Connection Quarterly Cash Flow Statement

Periods 8 quarters
Latest Jun 2026

Elauwit Connection reported cash from operations of -$2.70M and free cash flow of -$2.70M for the quarter ended Jun 2026. This cash flow statement covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.97M-1.09M-0.44M-0.86M-0.64M-2.29M-2.16M-3.13M
Share-based CompensationStock Comp. 0.03M0.10M
Cash from OperationsCash from Ops. -0.76M-1.54M0.09M0.14M-4.40M-2.50M-2.70M
Change in Working Capital
Change in ReceivablesChange Receivables 2.79M1.52M0.06M-2.86M-0.46M0.91M0.40M
Change in InventoryChange Inventory -0.19M-0.59M0.23M0.60M-0.84M0.02M1.87M
Change in Account PayablesChange Payables 1.01M0.63M0.34M-0.15M-1.41M-0.72M0.69M
Change in Accured ExpensesChange Accured Exp. 0.04M-0.06M0.03M-0.01M0.46M0.07M0.24M
Other Working Capital ChangesOther WC Changes 2.16M-0.32M1.00M-1.34M-2.37M0.91M1.50M
Financing Activities
Cash from Financing ActivitiesCash from Financing 0.10M1.86M-0.17M0.10M9.80M-0.13M0.37M
Additional items
Change in Cash -0.66M0.33M-0.09M0.24M5.39M-2.62M-2.35M
Free Cash FlowFCF -0.76M-1.54M0.09M0.14M-4.40M-2.50M-2.70M
Net Cash FlowNCF -0.66M0.33M-0.09M0.24M5.39M-2.63M-2.33M

Elauwit Connection Cash Flow Statement API

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