Windtree Therapeutics, Inc. (WINT)
OTCMKTS
· Delayed Price · Currency is USD
0.0750
+0.0011 (1.49%)
At close: Sep 26, 2025
Windtree Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -14.66 | -1.79 | -20.29 | -39.21 | -67.64 | -32.57 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.08 | 0.08 | 0.13 | 0.19 | 0.17 | Upgrade
|
| Other Amortization | -0.16 | 0.1 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.54 | 8.54 | 3.06 | 19.84 | 45.02 | - | Upgrade
|
| Stock-Based Compensation | 0.39 | 0.64 | 1.28 | 3.09 | 7.73 | 5.68 | Upgrade
|
| Other Operating Activities | -10.55 | -24.34 | 0.41 | -1.55 | -8.91 | 2.73 | Upgrade
|
| Change in Accounts Payable | 1.15 | 1.07 | 0.56 | -0.44 | -0.47 | -0.55 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.3 | 1.46 | -1.33 | 0.41 | -0.78 | Upgrade
|
| Operating Cash Flow | -15.19 | -15.4 | -13.44 | -19.45 | -23.66 | -25.32 | Upgrade
|
| Capital Expenditures | - | -0.01 | -0.02 | -0.01 | -0.28 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.21 | - | - | Upgrade
|
| Investing Cash Flow | -5.18 | -0.01 | -0.02 | 0.2 | -0.28 | -0.29 | Upgrade
|
| Short-Term Debt Issued | - | 1.86 | - | - | - | 0.55 | Upgrade
|
| Total Debt Issued | 7.75 | 1.86 | - | - | - | 0.55 | Upgrade
|
| Short-Term Debt Repaid | - | -0.61 | -0.8 | -1.17 | -3.87 | -0.55 | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | - | - | - | -3.23 | Upgrade
|
| Total Debt Repaid | -1.51 | -0.81 | -0.8 | -1.17 | -3.87 | -3.78 | Upgrade
|
| Net Debt Issued (Repaid) | 6.24 | 1.06 | -0.8 | -1.17 | -3.87 | -3.23 | Upgrade
|
| Issuance of Common Stock | 15.64 | 14.28 | 12.39 | 4.25 | 32.23 | 20.39 | Upgrade
|
| Preferred Dividends Paid | -0.75 | -0.66 | - | - | - | - | Upgrade
|
| Dividends Paid | -0.75 | -0.66 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.1 | -0.07 | - | - | 1 | 2.8 | Upgrade
|
| Financing Cash Flow | 18.88 | 12.73 | 11.6 | 3.08 | 29.36 | 19.96 | Upgrade
|
| Net Cash Flow | -1.5 | -2.68 | -1.86 | -16.18 | 5.42 | -5.65 | Upgrade
|
| Free Cash Flow | -15.19 | -15.41 | -13.45 | -19.47 | -23.94 | -25.61 | Upgrade
|
| Free Cash Flow Per Share | -9.84 | -293.14 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -18.97 | -12.85 | -7.85 | -12.62 | -13.42 | -14.74 | Upgrade
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| Unlevered Free Cash Flow | -14.03 | -12.8 | -7.82 | -12.59 | -13.35 | -14.66 | Upgrade
|
| Change in Working Capital | 1.17 | 1.37 | 2.02 | -1.78 | -0.06 | -1.33 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.