SolarWindow Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2016 - 2020
Net Income	-2.26	-3.06	-2.4	-4.95	-7.91	Upgrade
Depreciation & Amortization	0.01	0.01	0.01	0.03	0.03	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	0.01	Upgrade
Asset Writedown & Restructuring Costs	-	0.68	-	0.38	-	Upgrade
Stock-Based Compensation	0.1	0.4	0.16	1.02	4.79	Upgrade
Other Operating Activities	-	-	0.33	1.26	-	Upgrade
Change in Accounts Payable	-0.09	-0.04	0.1	0.07	0	Upgrade
Change in Other Net Operating Assets	0.66	0.26	0.04	-0.19	0.42	Upgrade
Operating Cash Flow	-1.5	-1.74	-2.08	-3.64	-2.66	Upgrade
Capital Expenditures	-0.04	-0	-	-0.36	-0.08	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0	Upgrade
Investment in Securities	3	2.5	-5.5	5	-5	Upgrade
Investing Cash Flow	2.96	2.5	-5.5	4.64	-5.07	Upgrade
Issuance of Common Stock	3.85	-	-	-	0.72	Upgrade
Financing Cash Flow	3.85	-	-	-	0.72	Upgrade
Foreign Exchange Rate Adjustments	-	-0	-0	-0.05	-0.02	Upgrade
Net Cash Flow	5.31	0.76	-7.59	0.95	-7.02	Upgrade
Free Cash Flow	-1.54	-1.74	-2.08	-4	-2.74	Upgrade
Free Cash Flow Per Share	-0.03	-0.03	-0.04	-0.07	-0.05	Upgrade
Levered Free Cash Flow	-0.83	-1.61	-1.13	-1.79	0.22	Upgrade
Unlevered Free Cash Flow	-0.83	-1.61	-1.13	-1.79	0.22	Upgrade
Change in Working Capital	0.57	0.22	0.14	-0.13	0.42	Upgrade

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.