Windtree Therapeutics Inc (WINT): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

-$15.40M
Year ended 2024-12-31
-$15.12M
Trailing 12 months to 2025-09-30
2010-12-31: -$24.27M2011-12-31: -$22.70M2012-12-31: -$32.88M2013-12-31: -$40.45M2014-12-31: -$41.17M2015-12-31: -$33.50M2016-12-31: -$33.59M2017-12-31: -$21.05M2018-12-31: -$15.78M2019-12-31: -$24.66M2020-12-31: -$25.32M2021-12-31: -$23.66M2022-12-31: -$19.45M2023-12-31: -$13.44M2024-12-31: -$15.40M-$15.40M
2010-12-31 Operating Cash Flow (USD) 2024-12-31
Period endedOperating Cash FlowChange YoYSource filing
2024-12-31-$15.40Mn/m2025-04-15, From 2024-01-01
2023-12-31-$13.44Mn/m2025-04-15, From 2023-01-01
2022-12-31-$19.45Mn/m2024-04-16, From 2022-01-01
2021-12-31-$23.66Mn/m2023-03-31, From 2021-01-01
2020-12-31-$25.32Mn/m2022-03-31, From 2020-01-01
2019-12-31-$24.66Mn/m2021-03-29, From 2019-01-01
2018-12-31-$15.78Mn/m2020-04-03, From 2018-01-01
2017-12-31-$21.05Mn/m2019-04-23, From 2017-01-01
2016-12-31-$33.59Mn/m2018-04-17, From 2016-01-01
2015-12-31-$33.50Mn/m2017-03-31, From 2015-01-01
2014-12-31-$41.17Mn/m2016-03-29, From 2014-01-01
2013-12-31-$40.45Mn/m2014-03-17, From 2013-01-01
2012-12-31-$32.88Mn/m2014-03-17, From 2012-01-01
2011-12-31-$22.70Mn/m2014-03-17, From 2011-01-01
2010-12-31-$24.27Mn/a2013-03-15, From 2010-01-01