SolarWindow Technologies, Inc. (WNDW)
OTCMKTS · Delayed Price · Currency is USD
0.5100
+0.0300 (6.25%)
Jul 25, 2025, 3:59 PM EDT

SolarWindow Technologies Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
May '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2016 - 2020
Net Income
-2.4-3.06-2.4-4.95-7.91-7.35
Upgrade
Depreciation & Amortization
0.010.010.010.030.030.02
Upgrade
Loss (Gain) From Sale of Assets
----0.01-
Upgrade
Asset Writedown & Restructuring Costs
-0.68-0.38--
Upgrade
Stock-Based Compensation
0.150.40.161.024.794.87
Upgrade
Other Operating Activities
0.030.010.331.26--
Upgrade
Change in Accounts Payable
0.02-0.040.10.070-0.04
Upgrade
Change in Other Net Operating Assets
0.620.260.04-0.190.420.05
Upgrade
Operating Cash Flow
-1.6-1.74-2.08-3.64-2.66-2.45
Upgrade
Capital Expenditures
-0.01-0--0.36-0.08-0.01
Upgrade
Sale of Property, Plant & Equipment
----0-
Upgrade
Investment in Securities
42.5-5.55-5-
Upgrade
Investing Cash Flow
3.992.5-5.54.64-5.07-0.01
Upgrade
Issuance of Common Stock
----0.72-
Upgrade
Financing Cash Flow
----0.72-
Upgrade
Foreign Exchange Rate Adjustments
--0-0-0.05-0.02-
Upgrade
Net Cash Flow
2.40.76-7.590.95-7.02-2.45
Upgrade
Free Cash Flow
-1.6-1.74-2.08-4-2.74-2.45
Upgrade
Free Cash Flow Per Share
-0.03-0.03-0.04-0.07-0.05-0.05
Upgrade
Levered Free Cash Flow
-0.77-1.61-1.13-1.790.220.15
Upgrade
Unlevered Free Cash Flow
-0.77-1.61-1.13-1.790.220.15
Upgrade
Change in Net Working Capital
-0.640.39-0.140.15-0.44-0.01
Upgrade
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.