SolarWindow Technologies, Inc. (WNDW)
OTCMKTS · Delayed Price · Currency is USD
0.2830
+0.0030 (1.07%)
Apr 25, 2025, 1:33 PM EDT

SolarWindow Technologies Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Net Income
-3.31-3.06-2.4-4.95-7.91-7.35
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Depreciation & Amortization
0.010.010.010.030.030.02
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Loss (Gain) From Sale of Assets
----0.01-
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Asset Writedown & Restructuring Costs
0.680.68-0.38--
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Stock-Based Compensation
0.430.40.161.024.794.87
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Other Operating Activities
0.030.010.331.26--
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Change in Accounts Payable
0.04-0.040.10.070-0.04
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Change in Other Net Operating Assets
0.740.260.04-0.190.420.05
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Operating Cash Flow
-1.4-1.74-2.08-3.64-2.66-2.45
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Capital Expenditures
--0--0.36-0.08-0.01
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Sale of Property, Plant & Equipment
----0-
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Investment in Securities
42.5-5.55-5-
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Investing Cash Flow
42.5-5.54.64-5.07-0.01
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Issuance of Common Stock
----0.72-
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Financing Cash Flow
----0.72-
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Foreign Exchange Rate Adjustments
--0-0-0.05-0.02-
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Net Cash Flow
2.60.76-7.590.95-7.02-2.45
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Free Cash Flow
-1.4-1.74-2.08-4-2.74-2.45
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Free Cash Flow Per Share
-0.03-0.03-0.04-0.07-0.05-0.05
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Levered Free Cash Flow
-1.14-1.61-1.13-1.790.220.15
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Unlevered Free Cash Flow
-1.14-1.61-1.13-1.790.220.15
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Change in Net Working Capital
-0.170.39-0.140.15-0.44-0.01
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.