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Elauwit Connection cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.7M in Q2 2026 · −$9.4M over twelve months

Operating cash flow−$2.7M
Free cash flow−$2.7M
Cash conversion cycle127 days

Analysis

In Q2 2026, Elauwit Connection generated −$2.7M of operating cash flow. That is $2.8M less than in Q2 2025 ($86K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$9.4M; the largest uses were operating cash flow ($9.4M); besides operations, cash came from other financing ($10.1M); the cash balance rose by $708K.

Operating cash flow was −$2.7M against net income of −$3.1M. The largest differences: inventory −$1.9M, deferred revenue +$1.5M, payables +$685K.

Its cash conversion cycle was 127 days (receivables 108 + inventory 74 − payables 54).

Free cash flow

Elauwit Connection: free cash flow by quarterElauwit Connection: free cash flow by quarter−$757KQ4 2024−$1.5MQ1 2025$86KQ2 2025$142KQ3 2025−$4.4MQ4 2025−$2.5MQ1 2026−$2.7MQ2 2026
Operating cash flow less capital spending.
Elauwit Connection: operating cash flow against capital spendingElauwit Connection: operating cash flow against capital spendingOperating cash flowCapital spending−$757K$0Q4 2024−$1.5M$0Q1 2025$86K$0Q2 2025$142K$0Q3 2025−$4.4M$0Q4 2025−$2.5M$0Q1 2026−$2.7M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$2.7M, Capital spending $0.

Cash runway and the debt wall

Cash & investments$1.2M
Debt$2.0M
Net debt$816K
Due within a year$535K
Cash runway2 months

Elauwit Connection is burning cash: its operations consume cash, a free cash flow of −$9.4M a year at the current rate against $1.2M of cash and investments: a runway of about 2 months; $535K of debt also comes due within a year, which would need refinancing or new money before any new financing.

Elauwit Connection: debt maturities by year (FY2025)Elauwit Connection: debt maturities by year (FY2025)$535KYear 1$552KYear 2$565KYear 3$294KYear 4$50KYear 5
Principal due in each year as disclosed in the annual report, against $1.2M of cash and investments now.

Where the cash came from and went

Elauwit Connection: sources (+) and uses (−) of cash, Q2 2026Elauwit Connection: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$2.7MCash drawn (+) / kept (−)$2.3MOther financing$415KNet borrowing (+) / repaid (−)−$46K
Elauwit Connection: sources (+) and uses (−) of cash, TTM to Q2 2026Elauwit Connection: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$10.1MOperating cash flow−$9.4MCash drawn (+) / kept (−)−$708K

From profit to cash

Elauwit Connection: net income to operating cash flow, Q2 2026Elauwit Connection: net income to operating cash flow, Q2 2026Net income−$3.1MStock-based pay$95KReceivables−$397KInventory−$1.9MPayables$685KAccrued liabilities$245KDeferred revenue$1.5MContract assets$53KPrepaid and other assets$46KOperating cash flow−$2.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20261087454127
Q1 202657253646
Q4 202542243828

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$2.7M−$46K$2.3M−$2.7M
Q1 2026−$2.5M−$45K$2.6M−$2.5M
Q4 2025−$4.4M—−$5.4M−$4.4M
Q3 2025$142K—−$237K$142K
Q2 2025$86K—$87K$86K
Q1 2025−$1.5M−$58K−$325K−$1.5M
Q4 2024−$757K—$660K−$757K

Elauwit Connection: income statement and cash flow

Elauwit Connection, Q2 2026: revenue $2.9M (-46% year over year), operating margin -108.5%. The chart follows the revenue to costs, profit and cash.

Elauwit Connection: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.