Elauwit Connection, Inc. Operating Cash Flow
Elauwit Connection, Inc. (ELWT) reported Operating Cash Flow of -$5.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- Elauwit Connection, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.67M, a 3204.65% decline year-over-year.
- Elauwit Connection, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.49M.
- Elauwit Connection, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.40M.
- Elauwit Connection, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $142.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.67M derived: 10-Q 6 month − S-1 3 month · filed 2026-08-19 | -$5.16M 10-Q · filed 2026-08-19 | -$9.56M derived: sum of 3 quarters · filed 2026-08-19 | -$9.42M derived: sum of 4 quarters · filed 2026-08-19 |
| 2026-03-31 | -$2.49M S-1 · filed 2026-06-10 | -$6.89M derived: sum of 2 quarters · filed 2026-06-10 | -$6.75M derived: sum of 3 quarters · filed 2026-06-10 | -$6.67M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-12-31 | -$4.40M derived: S-1 12 month − 10-Q/A 9 month · filed 2026-06-10 | -$4.26M derived: sum of 2 quarters · filed 2026-06-10 | -$4.18M derived: sum of 3 quarters · filed 2026-08-19 | -$5.71M S-1 · filed 2026-06-10 |
| 2025-09-30 | $142.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-03-30 | $228.00K derived: sum of 2 quarters · filed 2026-08-19 | -$1.31M 10-Q/A · filed 2026-03-30 | -$2.06M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | $86.00K derived: 10-Q 6 month − S-1 3 month · filed 2026-08-19 | -$1.45M 10-Q · filed 2026-08-19 | -$2.21M derived: sum of 3 quarters · filed 2026-08-19 | |
| 2025-03-31 | -$1.54M S-1 · filed 2026-06-10 | -$2.29M derived: sum of 2 quarters · filed 2026-06-10 | ||
| 2024-12-31 | -$757.00K derived: S-1 12 month − 10-Q/A 9 month · filed 2026-06-10 | -$3.87M S-1 · filed 2026-06-10 | ||
| 2024-09-30 | -$3.11M 10-Q/A · filed 2026-03-30 |
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