SolarWindow Technologies, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.3M | $-3.5M | $-2.4M | $-4.9M | $-7.9M | $-7.4M | $-6.9M | $-6.9M |
| Depreciation & Amortization | $8.1K | $11.1K | $14.7K | $30.0K | — | — | — | — |
| Depreciation | $8.1K | $11.1K | $14.7K | $30.0K | $27.8K | $24.5K | $18.3K | $15.9K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $103.1K | $403.5K | $159.4K | $1.0M | $4.8M | $4.9M | $4.0M | $2.8M |
| Net Cash from Operating Activities | $-1.5M | $-1.7M | $-2.1M | $-3.6M | $-2.7M | $-2.4M | $-2.5M | $-2.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $37.7K | $1.9K | $0 | $357.0K | $76.3K | $5.0K | $1.3M | $2.6K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $3.0M | $2.5M | $-5.5M | $4.6M | $-5.1M | $-5.0K | $-1.3M | $-2.6K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.8M | — | — | — | $724.9K | — | $19.8M | $2.9M |
| Net Change in Cash | $5.3M | $756.8K | $-7.6M | $950.4K | $-7.0M | $-2.5M | $15.9M | $26.0K |
| Free Cash Flow | $-1.5M | $-1.7M | $-2.1M | $-4.0M | $-2.7M | $-2.5M | $-3.9M | $-2.9M |