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SolarWindow Technologies Inc (WNDW)
OTHER OTC:WNDW
US Market

SolarWindow Technologies (WNDW) Cash flow

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SolarWindow Technologies Cash Flow

WNDW's free cash flow for Q1 2025 was $-527.57K. For the 2025 fiscal year, WNDW's free cash flow was decreased by $341.57K and operating cash flow was $-527.57K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -1.74M$ -2.08M$ -3.64M$ -2.66M$ -2.45M
Investing Cash Flow
$ 2.50M$ -5.50M$ 4.64M$ -5.07M$ -5.03K
Financing Cash Flow
$ 0.00$ 0.00$ 0.00$ 724.87K$ 0.00
End Cash Position
$ 1.25M$ 492.61K$ 8.08M$ 7.13M$ 14.15M
Free Cash Flow
$ -1.74M$ -2.08M$ -4.00M$ -2.74M$ -2.45M
Currency in USD

SolarWindow Technologies Cash Flow

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