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)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,162 | N/A | -1,938 | -442 | -3,474 |
| Depreciation Amortization | 14 | N/A | 39 | 12 | 17 |
| Accounts receivable | -909 | N/A | 1,278 | -1,520 | N/A |
| Accounts payable and accrued liabilities | -719 | N/A | 826 | 628 | N/A |
| Other Working Capital | -492 | N/A | 415 | -1,106 | -522 |
| Other Operating Activity | 1,779 | 0 | -1,928 | 892 | 108 |
| Operating Cash Flow | $-2,489 | $N/A | $-1,308 | $-1,536 | $-3,871 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | 250 |
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,278 | 1,000 | N/A |
| Debt Repayment | -131 | N/A | -525 | -169 | N/A |
| Common Stock Issued | N/A | N/A | 1,030 | 1,030 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 3,579 |
| Financing Cash Flow | $-131 | $N/A | $1,783 | $1,861 | $3,579 |
| Beginning Cash Position | 6,154 | N/A | 287 | 287 | 329 |
| End Cash Position | 3,534 | N/A | 762 | 612 | 287 |
| Net Cash Flow | $-2,620 | $N/A | $475 | $325 | $-42 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,489 | N/A | -1,308 | -1,536 | -3,871 |
| Free Cash Flow | -2,489 | 0 | -1,308 | -1,536 | -3,871 |