Solarwindow Technologies Inc (WNDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -571 | -2,257 | -1,721 | -1,181 | -552 |
| Depreciation Amortization | 4 | 8 | 5 | 3 | 2 |
| Other Working Capital | -61 | 567 | 640 | 648 | -29 |
| Other Operating Activity | 0 | 180 | 73 | 78 | 52 |
| Operating Cash Flow | $-628 | $-1,503 | $-1,004 | $-452 | $-528 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,000 | 3,000 | 3,000 | N/A |
| PPE Investments | -30 | -38 | -8 | N/A | N/A |
| Investing Cash Flow | $-30 | $2,962 | $2,992 | $3,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,846 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $3,846 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 6,556 | 1,249 | 1,249 | 1,249 | 1,249 |
| End Cash Position | 5,898 | 6,556 | 3,238 | 3,798 | 722 |
| Net Cash Flow | $-658 | $5,306 | $1,988 | $2,548 | $-528 |
| Free Cash Flow | |||||
| Operating Cash Flow | -628 | -1,503 | -1,004 | -452 | -528 |
| Capital Expenditure | -30 | -38 | -8 | N/A | N/A |
| Free Cash Flow | -658 | -1,540 | -1,012 | -452 | -528 |