Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

SolarWindow Technologies (WNDW) Net Cash Flow (2021 - 2025)

SolarWindow Technologies (WNDW) has 8 years of Net Cash Flow data on record, last reported at -$657642.0 in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 24.66% year-over-year to -$657642.0; the TTM value through Nov 2025 reached -$1.7 million, down 384.62%, while the annual FY2025 figure was $5.3 million, 601.1% up from the prior year.
  • Net Cash Flow reached -$657642.0 in Q4 2025 per WNDW's latest filing, down from -$528442.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.3 million in Q4 2021 and bottomed at -$761974.0 in Q3 2022.
  • Average Net Cash Flow over 5 years is $32245.6, with a median of -$469447.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: skyrocketed 61877.31% in 2024, then tumbled 229.41% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $4.3 million in 2021, then plummeted by 110.99% to -$469447.0 in 2022, then grew by 23.83% to -$357590.0 in 2023, then crashed by 47.53% to -$527567.0 in 2024, then dropped by 24.66% to -$657642.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$657642.0 in Q4 2025, -$528442.0 in Q3 2025, and -$559850.0 in Q2 2025.