Elauwit Connection (ELWT) Cash Flow: Operating & Free Cash Flow

Elauwit Connection Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Elauwit Connection, Inc. (ELWT) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023
Period ending	Mar 2026	Dec 2025	Dec 2024	Dec 2023
Operating Activities
Net Income	-4.23	-4.23	-3.47	-2.69
Depreciation & Amortization	0.03	0.03	0.02	0.00
Change in Working Capital	-1.99	-1.99	-0.52	0.58
Change in Accounts Receivable	1.01	0.96	-4.07	0.54
Change in Inventory	0.60	0.60	-1.45	-0.16
Change in Accounts Payable	-0.10	-0.10	1.43	-0.53
Change in Other Working Capital	-3.50	-0.85	0.11	0.72
Other Operating Activities	0.48	0.48	0.11	0.12
Net Cash from Operating Activities	-5.71	-5.71	-3.87	-2.00
Investing Activities
Other Investing Activities	0.00	-	0.25	0.00
Net Cash from Investing Activities	0.00	-	0.25	0.00
Financing Activities
Debt Repayment	-1.42	-2.71	-1.29	0.38
Common Stock Issued	12.33	14.36	2.38	1.85
Common Stock Repurchased	0.00	-2.00	0.00	0.00
Other Financing Activities	0.67	1.00	0.00	0.00
Net Cash from Financing Activities	11.58	11.58	3.58	2.24
Summary
Net Change in Cash	5.87	5.87	-0.04	0.24
Cash at Beginning of Period	0.29	0.29	0.33	0.09
Cash at End of Period	6.15	6.15	0.29	0.33
Free Cash Flow	-5.71	-5.71	-3.87	-2.00
Supplemental Disclosures
Interest Paid	-	0.48	0.30	0.10
Income Taxes Paid	-	0.00	0.00	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Elauwit Connection Cash Flow

What is Elauwit Connection's free cash flow?

Elauwit Connection had negative free cash flow of $5.71M in fiscal 2025 (fiscal year ended Mar 31, 2026).

Does Elauwit Connection pay dividends or buy back shares?

Elauwit Connection's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition