Windtree Therapeutics, Inc. (WINT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -6.37M | -2.66M | -2.41M | -3.69M | -6.44M | -2.33M | -2.95M | -3.57M | -3.85M | -3.5M | -2.52M | -3.38M | -4.1M | -5.26M | -6.71M | -4.93M | -5.28M | -7.4M | -6.05M | -4.54M |
| Operating CF Margin % | - | - | - | -4094.44% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -19.17% |
| Operating CF Growth % | 1.12% | -14.23% | 18.32% | -3.31% | -67.2% | 33.49% | -16.99% | -5.53% | 5.98% | 33.49% | 62.49% | 31.47% | 22.38% | 28.97% | -11.03% | -8.66% | 36.03% | -5.19% | -10.32% | 16.85% |
| Net Income | -28.09M | -10.63M | -4.04M | 2.77M | -2.75M | -12.02M | 10.22M | -5.15M | -4.42M | -6.6M | -4.11M | -9.69M | -4.06M | -17.33M | -8.13M | -13.07M | -8.21M | -37.39M | -8.96M | -7.45M |
| Depreciation & Amortization | 360K | 17K | 17K | -293K | 127K | 229K | 21K | 22K | 110K | 236K | 23K | 24K | 21K | 22K | 466K | 52K | 47K | 48K | 45K | 42K |
| Stock-Based Compensation | 17K | 32K | 72K | 21K | 86K | 97K | 251K | 306K | 305K | 382K | 285K | 791K | 744K | 781K | 770K | 1.62M | 1.63M | 1.54M | 2.44M | 1.28M |
| Deferred Taxes | -3.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.37M | 0 | 0 | 0 | -1.66M | 31K | 29.85M | -109K | 1.14M |
| Other Non-Cash Items | 27.25M | 6.72M | 58K | -6.99M | -1.57M | 7.66M | -14.63M | 358K | -164K | 2.35M | 621K | 7.7M | 108K | 11.54M | -62K | 7.49M | 169K | 166K | 664K | -62K |
| Working Capital Changes | -2.69M | 1.2M | 1.49M | 809K | -2.34M | 1.71M | 1.19M | 901K | 320K | 134K | 663K | -832K | -916K | -267K | 238K | 635K | 1.06M | -1.62M | -130K | 512K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -2.47M | 1.01M | 1.23M | -175K | -915K | 1.28M | 880K | -135K | -20K | 211K | 504K | -161K | -662K | 348K | 31K | 111K | 294K | -651K | -222K | 435K |
| Cash from Investing | -789K | -5.18M | 0 | 0 | 0 | -12K | 0 | 0 | -15K | 0 | 0 | 0 | 0 | 200K | -3K | -173K | -103K | -3K | 0 | -264K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | -12K | 0 | 0 | -15K | 0 | 0 | 0 | 0 | -10K | -3K | -173K | -103K | -3K | 0 | -264K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.12% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -789K | -5.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 7.06M | 6.97M | 1.8M | 3.16M | 6.94M | 1.59M | 1.03M | 521K | -233K | 10.72M | 591K | 1.12M | 1.16M | 895K | -89K | 2.91M | -40K | -1.12M | 27.61M | 48K |
| Debt Issued (Net) | 0 | 1.74M | 84K | 89K | -261K | 1.9M | -233K | -234K | -233K | -78K | -252K | -377K | -378K | -125K | -294K | -441K | -440K | -2.64M | -352K | -352K |
| Equity Issued (Net) | 171K | 5.23M | -483K | -5.21M | 8.3M | 0 | 1.37M | 755K | 0 | 10.79M | 0 | 1.49M | 1.53M | 1.02M | 205K | 3.15M | 0 | 1.12M | 27.96M | 0 |
| Dividends Paid | 0 | 0 | -90K | -310K | -347K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 483K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 6.89M | 0 | 2.29M | 8.59M | -747K | -301K | -100K | 0 | 0 | 0 | 843K | 0 | 0 | 0 | 0 | 200K | 400K | 400K | 0 | 400K |
| Net Change in Cash | -97K | -871K | -606K | -521K | 497K | -744K | -1.91M | -3.05M | -4.1M | 7.22M | -1.93M | -2.26M | -2.94M | -4.16M | -6.81M | -2.19M | -5.42M | -8.53M | 21.56M | -5.43M |
| Free Cash Flow | -6.37M | -2.66M | -2.41M | -3.69M | -6.44M | -2.34M | -2.95M | -3.57M | -3.87M | -3.5M | -2.52M | -3.38M | -4.1M | -5.27M | -6.72M | -5.11M | -5.38M | -7.41M | -6.05M | -4.8M |
| FCF Margin % | - | - | - | -4094.44% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20.29% |
| FCF Growth % | 1.12% | -13.64% | 18.32% | -3.31% | -66.55% | 33.14% | -16.99% | -5.53% | 5.61% | 33.62% | 62.5% | 33.79% | 23.87% | 28.87% | -11.08% | -6.29% | 34.91% | -5.05% | -10.32% | 13% |
| FCF per Share | -238.88 | -544.80 | -221.13 | -14.37 | -363.25 | -203.30 | -316.92 | -535.42 | -676.52 | -780.97 | -2627.00 | -3939.38 | -5924.36 | -8118.49 | -10684.22 | -8146.28 | -9072.80 | -12647.82 | -15380.62 | -12789.05 |
| FCF Conversion (FCF/Net Income) | 0.23x | 0.25x | 0.60x | -1.33x | 2.34x | 0.19x | -0.29x | 0.69x | 0.87x | 0.53x | 0.61x | 0.35x | 1.18x | 0.31x | 0.85x | 0.38x | 0.64x | 0.20x | 0.67x | 0.61x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |