HWNI · As filed with the SEC

High Wire Networks cash flow statement, by quarter

The statement as High Wire Networks presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Condensed Consolidated Statements of Cash Flows (Unaudited) · USD

USD	Q3 2025^† 3 months ended Sep 30, 2025	Q2 2025^† 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025	Q4 2024^† 3 months ended Dec 31, 2024	Q3 2024^† 3 months ended Sep 30, 2024	Q2 2024^† 3 months ended Jun 30, 2024	Q1 2024 3 months ended Mar 31, 2024	Q4 2023^† 3 months ended Dec 31, 2023
Cash flows from operating activities:
Net loss from continuing operations	2,185,515^†	(1,900,304)^†	(2,556,577)	(7,453,066)^†	(1,670,439)^†	(3,075,189)^†	(414,438)	(6,767,385)^†
Adjustments to reconcile net loss from continuing operations to net cash used in operating activities:
Amortization of debt discounts	—	159,103^†	671,228	—	—	423,876^†	—	—
Amortization of debt discounts	—	—	—	—	66,907^†	423,876^†	432,934	189,461^†
Depreciation and amortization	—	—	—	—	—	—	—	237,414^†
Depreciation and amortization	—	183,215^†	184,214	186,555^†	186,422^†	233,523^†	188,338	230,359^†
Amortization of operating lease right-of-use assets	27,294^†	26,975^†	26,661	26,351^†	26,047^†	25,758^†	25,474	25,194^†
Stock-based compensation related to stock options	—	8,075^†	10,797	161,208^†	204,960^†	298,746^†	136,100	241,840^†
Stock-based compensation related to third-party vendors	—	—	—	—	—	—	—	48,360^†
Stock-based compensation related to employee stock issuance	—	—	—	0^†	—	—	—	—
Gain on change in fair value of warrant liabilities	—	—	—	—	(4,880)^†	—	—	—
Stock-based compensation related to third-party vendors	—	—	—	—	—	—	—	48,360^†
Gain on change in fair value of derivative liabilities	—	—	—	—	—	—	—	0^†
Liquidated damages related to escrow shares	—	—	—	—	—	—	—	0^†
Gain on extinguishment of derivatives	—	—	—	—	—	—	—	0^†
Gain on extinguishment of derivatives	—	—	—	—	—	—	—	0^†
Loss on disposal of subsidiary	—	—	—	—	—	—	—	0^†
Gain on sale of asset	—	—	—	—	—	—	—	0^†
Gain on change in fair value of warrant liabilities	(3,200)^†	(69,467)^†	(7,320)	(31,720)^†	(4,880)^†	12,200^†	(241,993)	—
Issuance of common stock pursuant to equity line of credit	0^†	0^†	260,571	—	—	—	—	—
Warrant expense	—	—	—	(4,880)^†	0^†	19,140^†	214,737	—
Penalty fee	—	—	—	0^†	0^†	0^†	100,000	—
Loss on settlement of debt	—	—	—	(217,400)^†	(69,038)^†	—	—	—
Gain on extinguishment of warrant liabilities	—	—	—	—	0^†	—	—	—
Gain on extinguishment of warrant liabilities	—	—	—	0^†	0^†	—	—	—
Changes in operating assets and liabilities:
Accounts receivable	—	(121,984)^†	(144,578)	542,650^†	1,414^†	1,588,750^†	(2,188,827)	2,215,252^†
Prepaid expenses and other current assets	(59,799)^†	82,171^†	(20,972)	174,773^†	(173,638)^†	74,082^†	(195,222)	265,209^†
Accounts payable and accrued liabilities	(163,571)^†	1,215,019^†	409,174	453,140^†	(1,897,837)^†	(89,003)^†	398,586	854,358^†
Contract liabilities	—	72,898^†	(19,936)	(286,671)^†	(134,910)^†	693,807^†	1,677	(1,731,683)^†
Operating lease liabilities	(28,226)^†	(26,951)^†	(26,639)	(26,329)^†	(25,569)^†	(24,371)^†	(24,088)	(23,807)^†
Net cash provided by (used in) operating activities of continuing operations	1,838,172^†	(130,280)^†	(1,213,377)	(6,177,578)^†	(3,450,561)^†	(959,433)^†	(1,566,722)	(1,335,866)^†
Net cash provided by (used in) operating activities of discontinued operations	—	—	—	5,665,609^†	0^†	175,594^†	—	1,221,512^†
Net cash used in operating activities	57,136^†	(130,280)^†	(1,213,377)	(511,969)^†	(3,450,561)^†	(783,839)^†	(1,566,722)	(114,354)^†
Cash received from sale of technology services business unit	—	—	—	0^†	0^†	—	—	—
Purchase of fixed assets	—	—	—	(794)^†	132^†	397^†	(13,721)	0^†
Cash received in connection with disposal of JTM	—	—	—	—	—	—	—	110,000^†
Cash received in connection with disposal of JTM	—	—	—	—	—	—	—	0^†
Net cash (used in) provided by investing activities	—	—	—	(794)^†	132^†	9,780,704^†	(13,721)	0^†
Cash flows from financing activities:
Proceeds from loans payable to related parties	0^†	100,000^†	242,000	—	—	—	—	150,000^†
Repayments of loans payable to related parties	0^†	(10,000)^†	(240,000)	(9,713)^†	(31,601)^†	—	—	—
Proceeds from loans payable	75,000^†	177,969^†	544,900	685,089^†	0^†	—	—	0^†
Repayments of loans payable	(23,228)^†	(429,669)^†	(300,451)	(396,448)^†	(506,050)^†	(3,030,321)^†	(285,211)	(694,308)^†
Proceeds from convertible debentures	0^†	0^†	910,000	165,000^†	0^†	0^†	431,150	535,500^†
Repayments of convertible debentures	—	—	—	(43,698)^†	(56,548)^†	(1,899,875)^†	(19,528)	—
Proceeds from factor financing	—	—	—	—	0^†	1,638,083^†	5,035,007	3,378,064^†
Proceeds from issuance of shares	—	—	—	—	—	—	—	0^†
Proceeds from factor financing	—	—	—	—	0^†	1,638,083^†	—	—
Repayments of factor financing	—	—	—	(95,580)^†	0^†	(4,384,033)^†	(3,650,713)	(3,345,074)^†
Securities Purchase Agreement proceeds	—	—	—	—	—	—	—	0^†
Proceeds from issue of Series G preferred stock	0^†	—	—	—	—	—	—	—
Net cash (used in) provided by financing activities of continuing operations	51,772^†	78,300^†	1,156,449	400,230^†	(594,199)^†	(5,070,099)^†	1,510,705	24,182^†
Net cash used in financing activities of discontinued operations	—	—	—	—	—	—	—	0^†
Net cash (used in) provided by financing activities	51,772^†	78,300^†	1,156,449	400,230^†	(594,199)^†	(5,070,099)^†	1,510,705	24,182^†
Net change in cash	—	(51,980)^†	(56,928)	75,067^†	(4,044,628)^†	3,926,766^†	(69,738)	(90,172)^†
Cash, beginning of period	111,916	163,896	220,824	140,682	4,185,310	263,619	333,357	316,580
Cash, end of period	—	111,916	163,896	220,824	140,682	4,185,310	263,619	333,357
Supplemental disclosures of cash flow information:
Cash paid for interest	0^†	135,201^†	117,689	48,655^†	560,853^†	1,033,157^†	132,219	287,990^†
Non-cash investing and financing activities:
Common stock issued for conversion of Series D preferred stock	—	—	—	—	—	—	—	0^†
Common stock issued for conversion of Series E preferred stock	—	—	—	—	—	—	—	0^†
Original issue discounts on loans payable and convertible debentures	0^†	0^†	742,052	(270)^†	(270)^†	(270)^†	58,250	66,667^†
Issuance of common stock and warrants upon issuance of debt	—	—	—	—	0^†	0^†	56,286	—
Common stock issued for conversion of Series A preferred stock	—	—	—	—	—	—	—	0^†
Right-of-use asset obtained in exchange for lease liability	—	—	—	—	—	—	—	0^†
Right-of-use asset obtained in exchange for lease liability	—	—	—	—	—	—	—	0^†
Issuance of Series E preferred stock in connection with debt	0^†	0^†	427,531	—	—	—	—	—
Issuance of common stock and warrants upon issuance of debt	—	—	—	34,512^†	0^†	0^†	—	—
Issuance of common stock to employee	—	—	—	0^†	—	—	—	—

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.

Data on this page was fetched Nov 5, 2026, 9:40 PM ET. The filing on SEC.gov is the record.