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Cash Flow
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Cash Flow Overview
Free Cash flow
-$2,723K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Deferred revenue
Accounts payable
Proceeds from related party debt
Others
Negative Cash Flow Breakdown
Net loss
Inventories
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-3,131
-2,162
-2,290
-1,938
Stock-based compensation expense
95
25
-
-
Depreciation and amortization
1
-
-
-
Provision for credit losses
28
126
303
-
Right of use asset amortization expense
14
14
-12
39
Change in fair value of safe liability
-
-
0
-176
Accounts receivable
397
909
-463
-1,278
Network financing receivable
-53
-53
284
494
Inventories
1,870
23
-837
235
Prepaid expenses and other assets
-46
-107
201
92
Accounts payable
685
-719
-927
826
Accrued expenses and other current liabilities
245
66
462
-42
Deferred revenue
1,496
910
-2,365
-656
Related party payables
-
-
-414
-168
Net investment in lease
60
37
13
35
Lease right-of-use lease liabilities payments
5
-14
11
-37
Net cash used in operating activities
-2,670
-2,489
-4,404
-1,308
Sale of stock consideration, net of underwriting discounts-IPO
-
-
13,753
-
Sale of stock consideration, net of underwriting discounts-Over Allotment Option
-
-
577
-
Proceeds from payment of stock subscription receivable
-
-
0
30
Payment of other deferred offering costs
-
-
357
-
Purchases of property and equipment
53
-
-
-
Proceeds from safe issuance
-
-
0
1,000
Repurchase of shares under put option
-
-
2,000
-
Net cash used in investing activities
-53
-
-
-
Proceeds from related party debt
500
-
3
1,278
Repayment of related party debt
85
86
2,180
525
Repayment of notes payable
46
45
-
-
Net cash provided by financing activities
369
-131
9,796
1,783
Net change in cash
-2,354
-2,620
5,392
475
Cash and cash equivalents, beginning of period
3,534
6,154
762
287
Cash and cash equivalents, end of period
1,180
3,534
6,154
762
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from related
party debt
$500K
Net cash provided by
financing activities
$369K
Canceled cashflow
$131K
Net change in cash
-$2,354K
Canceled cashflow
$369K
Deferred revenue
$1,496K
Accounts payable
$685K
Accrued expenses and
other current...
$245K
Stock-based compensation
expense
$95K
Net investment in
lease
$60K
Network financing
receivable
-$53K
Prepaid expenses and
other assets
-$46K
Provision for credit
losses
$28K
Right of use asset
amortization expense
$14K
Lease right-of-use
lease liabilities...
$5K
Depreciation and
amortization
$1K
Repayment of related party
debt
$85K
Repayment of notes payable
$46K
Net cash used in
operating activities
-$2,670K
Canceled cashflow
$2,728K
Net cash used in
investing activities
-$53K
Net loss
-$3,131K
Inventories
$1,870K
Accounts receivable
$397K
Purchases of property and
equipment
$53K
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Elauwit Connection, Inc. (ELWT)
Elauwit Connection, Inc. (ELWT)