Windtree Therapeutics, Inc.
WINT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,085 | -$10,631 | -$4,045 | $2,767 |
| Dep. & Amort. | $360 | $17 | $17 | -$293 |
| Deferred Tax | -$3,226 | $0 | $0 | $0 |
| Stock-Based Comp. | $17 | $32 | $72 | $21 |
| Change in WC | -$2,692 | $1,201 | $1,491 | $809 |
| Other Non-Cash | $27,254 | $6,724 | $58 | -$6,989 |
| Operating Cash Flow | -$6,372 | -$2,657 | -$2,407 | -$3,685 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$789 | -$5,183 | $0 | $0 |
| Investing Cash Flow | -$789 | -$5,183 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,738 | $84 | $89 |
| Stock Issued | -$312 | $5,231 | $0 | -$4,177 |
| Stock Repurch. | $483 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,892 | $0 | $2,290 | $8,591 |
| Financing Cash Flow | $7,063 | $6,969 | $1,801 | $3,164 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$97 | -$871 | -$606 | -$521 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $311 | $1,182 | $1,788 | $2,309 |
| End Cash | $214 | $311 | $1,182 | $1,788 |
| Free Cash Flow | -$6,372 | -$2,657 | -$2,407 | -$3,685 |