Elauwit Connection Inc (ELWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | -1,938 | -3,474 | -2,383 |
| Depreciation Amortization | N/A | 39 | 17 | 8 |
| Accounts receivable | N/A | 1,278 | N/A | -768 |
| Accounts payable and accrued liabilities | N/A | 826 | N/A | 513 |
| Other Working Capital | N/A | 415 | -522 | -847 |
| Other Operating Activity | 0 | -1,928 | 108 | 363 |
| Operating Cash Flow | $N/A | $-1,308 | $-3,871 | $-3,114 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 0 | 0 | 250 | 250 |
| Investing Cash Flow | $N/A | $0 | $250 | $250 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 1,278 | N/A | 2,245 |
| Debt Repayment | N/A | -525 | N/A | -1,141 |
| Common Stock Issued | N/A | 1,030 | N/A | 2,378 |
| Other Financing Activity | 0 | 0 | 3,579 | 0 |
| Financing Cash Flow | $N/A | $1,783 | $3,579 | $3,482 |
| Beginning Cash Position | N/A | 287 | 329 | 329 |
| End Cash Position | N/A | 762 | 287 | 947 |
| Net Cash Flow | $N/A | $475 | $-42 | $618 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | -1,308 | -3,871 | -3,114 |
| Free Cash Flow | 0 | -1,308 | -3,871 | -3,114 |