tiprankstipranks
Trending News
More News >
Windtree Therapeutics (WINT)
OTHER OTC:WINT
US Market

Windtree Therapeutics (WINT) Cash flow

Compare
391 Followers

Windtree Therapeutics Cash Flow

WINT's free cash flow for Q3 2025 was $-6.37M. For the 2025 fiscal year, WINT's free cash flow was decreased by $-1.96M and operating cash flow was $-6.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -15.40M$ -13.44M$ -19.45M$ -23.66M$ -25.32M
Investing Cash Flow
$ -12.00K$ -15.00K$ 197.00K$ -279.00K$ -291.00K
Financing Cash Flow
$ 12.73M$ 11.60M$ 3.08M$ 29.36M$ 19.96M
End Cash Position
$ 1.79M$ 4.47M$ 6.33M$ 22.50M$ 17.08M
Free Cash Flow
$ -15.41M$ -13.45M$ -19.46M$ -23.94M$ -25.61M
Currency in USD

Windtree Therapeutics Cash Flow