WINDTREE THERAPEUTICS INC /DE/
Cash Flow Statement
| Line Item | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-28.1M | $-10.6M | $-4.0M | $-2.7M | $-12.0M | $10.2M | $-4.4M | $-6.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | $17.0K | — | — | $21.0K | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-6.4M | $-2.7M | $-2.4M | $-6.4M | $-2.3M | $-2.9M | $-3.9M | $-3.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $15.0K | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $90.0K | — | — | $0 | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $1.8M | — | — | $1.0M | — | — |
| Net Change in Cash | — | — | $-606.0K | — | — | $-1.9M | — | — |
| Free Cash Flow | — | — | — | — | — | — | $-3.9M | $-3.5M |