$WNDW Cashflow Statement | Understand Stock

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$WNDW

$0.32 +$0.04 (14.29%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.257M -34.67% YoY	-$3.455M 44.19% YoY	-$2.396M -51.57% YoY	-$4.949M -37.42% YoY	-$7.908M 7.55% YoY
Depreciation, Depletion And Amortization	$8.056K -27.54% YoY	$11.12K -24.41% YoY	$14.71K -51.01% YoY	$30.02K 8.04% YoY	$27.79K 13.57% YoY
Cash From Operating Activities	-$1.503M -13.71% YoY	-$1.741M -16.48% YoY	-$2.085M -42.74% YoY	-$3.641M 36.91% YoY	-$2.659M 8.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.69K 1832.67% YoY	$1.950K N/A	$0.00 -100.0% YoY	$357.0K -567.6% YoY	-$76.34K 1417.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.000M 20.0% YoY	$2.500M -145.45% YoY	-$5.500M -210.0% YoY	$5.000M -200.04% YoY	-$4.998M N/A
Cash From Investing Activities	$2.962M 18.58% YoY	$2.498M -145.42% YoY	-$5.500M -218.46% YoY	$4.643M -191.5% YoY	-$5.074M 100778.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.846M N/A	N/A N/A	N/A	N/A N/A	$724.9K N/A
NET CHANGE
Cash From Operating Activities	-$1.503M -13.71% YoY	-$1.741M -16.48% YoY	-$2.085M -42.74% YoY	-$3.641M 36.91% YoY	-$2.659M 8.65% YoY
Cash From Investing Activities	$2.962M 18.58% YoY	$2.498M -145.42% YoY	-$5.500M -218.46% YoY	$4.643M -191.5% YoY	-$5.074M 100778.33% YoY
Cash From Financing Activities	$3.846M N/A	N/A N/A	N/A	N/A N/A	$724.9K N/A
Net Change In Cash	$5.306M 601.1% YoY	$756.8K -109.98% YoY	-$7.585M -898.12% YoY	$950.4K -113.56% YoY	-$7.009M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.503M -13.71% YoY	-$1.741M -16.48% YoY	-$2.085M -42.74% YoY	-$3.641M 36.91% YoY	-$2.659M 8.65% YoY
Capital Expenditures	$37.69K 1832.67% YoY	$1.950K N/A	$0.00 -100.0% YoY	$357.0K -567.6% YoY	-$76.34K 1417.69% YoY
Free Cash Flow	-$1.540M -11.64% YoY	-$1.743M -16.38% YoY	-$2.085M -47.85% YoY	-$3.998M 54.78% YoY	-$2.583M 5.75% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$589.4K -9.89% YoY	-$570.8K 3.39% YoY	-$505.4K -21.61% YoY	-$545.7K -62.68% YoY	-$654.1K 46.32% YoY	-$552.1K 10.11% YoY	-$644.7K 9.59% YoY	-$1.462M 163.84% YoY	-$447.0K -15.29% YoY	-$501.4K -30.96% YoY	-$588.3K -3.26% YoY	-$554.2K -66.13% YoY	-$527.7K -61.7% YoY	-$726.2K -45.24% YoY	-$608.1K -57.03% YoY	-$1.636M -9.41% YoY	-$1.378M -35.89% YoY	-$1.326M -47.73% YoY	-$1.415M -65.93% YoY
Depreciation, Depletion And Amortization	$4.900K 226.67% YoY	$3.899K 137.02% YoY	$3.000K 57.89% YoY	$2.000K -21.88% YoY	$1.500K -50.98% YoY	$1.645K -54.23% YoY	$1.900K -47.08% YoY	$2.560K -28.89% YoY	$3.060K -14.76% YoY	$3.594K -8.48% YoY	$3.590K -67.8% YoY	$3.600K 17.76% YoY	$3.590K -49.93% YoY	$3.927K -54.55% YoY	$11.15K 81.3% YoY	$3.057K -66.71% YoY	$7.170K 7.34% YoY	$8.640K 49.48% YoY	$6.150K 6.22% YoY
Cash From Operating Activities	-$506.2K -769.58% YoY	-$627.8K 18.99% YoY	-$498.8K -15.7% YoY	-$551.8K 54.11% YoY	$75.60K -132.32% YoY	-$527.6K -5.38% YoY	-$591.7K 18.18% YoY	-$358.1K -37.44% YoY	-$233.9K -56.87% YoY	-$557.6K 18.78% YoY	-$500.7K -34.29% YoY	-$572.3K -20.24% YoY	-$542.3K -62.23% YoY	-$469.4K -35.29% YoY	-$762.0K 6.62% YoY	-$717.6K 14.33% YoY	-$1.436M 94.65% YoY	-$725.4K 25.22% YoY	-$714.6K 28.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$29.90K N/A	$29.60K N/A	$8.100K N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$1.950K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$244.6K 944.53% YoY	-$17.36K -192.69% YoY	-$581.1K 1223.09% YoY	-$3.140K -88.68% YoY	-$23.42K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$3.000M 130.77% YoY	N/A	$1.000M 100.0% YoY	$0.00 N/A	$1.300M -121.67% YoY	$200.0K N/A	$500.0K N/A	$0.00 N/A	-$6.000M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.000M -200.04% YoY	$0.00 N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$29.86K N/A	-$29.60K -102.96% YoY	-$8.100K N/A	$3.000M 131.12% YoY	N/A N/A	$1.000M 100.0% YoY	$0.00 N/A	$1.298M -121.63% YoY	$200.0K N/A	$500.0K 104.39% YoY	$0.00 -100.0% YoY	-$6.000M 932.54% YoY	N/A N/A	$244.6K -1144.53% YoY	-$17.37K -192.74% YoY	-$581.1K 1223.06% YoY	$4.997M -199.43% YoY	-$23.42K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	$3.846M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$5.470K N/A
NET CHANGE
Cash From Operating Activities	-$506.2K -769.58% YoY	-$627.8K 18.99% YoY	-$498.8K -15.7% YoY	-$551.8K 54.11% YoY	$75.60K -132.32% YoY	-$527.6K -5.38% YoY	-$591.7K 18.18% YoY	-$358.1K -37.44% YoY	-$233.9K -56.87% YoY	-$557.6K 18.78% YoY	-$500.7K -34.29% YoY	-$572.3K -20.24% YoY	-$542.3K -62.23% YoY	-$469.4K -35.29% YoY	-$762.0K 6.62% YoY	-$717.6K 14.33% YoY	-$1.436M 94.65% YoY	-$725.4K 25.22% YoY	-$714.6K 28.97% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$29.86K N/A	-$29.60K -102.96% YoY	-$8.100K N/A	$3.000M 131.12% YoY	N/A N/A	$1.000M 100.0% YoY	$0.00 N/A	$1.298M -121.63% YoY	$200.0K N/A	$500.0K 104.39% YoY	$0.00 -100.0% YoY	-$6.000M 932.54% YoY	N/A N/A	$244.6K -1144.53% YoY	-$17.37K -192.74% YoY	-$581.1K 1223.06% YoY	$4.997M -199.43% YoY	-$23.42K N/A
Cash From Financing Activities	N/A	N/A	$3.846M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$5.470K N/A
Net Change In Cash	-$506.2K -116.46% YoY	-$657.6K 24.66% YoY	$3.318M 712.64% YoY	-$559.9K 56.37% YoY	$3.076M 189.02% YoY	-$527.6K 47.53% YoY	$408.3K -61963.64% YoY	-$358.1K -37.44% YoY	$1.064M -116.27% YoY	-$357.6K -23.91% YoY	-$660.00 -99.87% YoY	-$572.3K -22.13% YoY	-$6.542M 224.37% YoY	-$469.9K -111.0% YoY	-$517.3K -29.38% YoY	-$735.0K 20.7% YoY	-$2.017M 3144.71% YoY	$4.271M -176.21% YoY	-$732.6K 32.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$506.2K -769.58% YoY	-$627.8K 18.99% YoY	-$498.8K -15.7% YoY	-$551.8K 54.11% YoY	$75.60K -132.32% YoY	-$527.6K -5.38% YoY	-$591.7K 18.18% YoY	-$358.1K -37.44% YoY	-$233.9K -56.87% YoY	-$557.6K 18.78% YoY	-$500.7K -34.29% YoY	-$572.3K -20.24% YoY	-$542.3K -62.23% YoY	-$469.4K -35.29% YoY	-$762.0K 6.62% YoY	-$717.6K 14.33% YoY	-$1.436M 94.65% YoY	-$725.4K 25.22% YoY	-$714.6K 28.97% YoY
Capital Expenditures	$0.00 N/A	$29.90K N/A	$29.60K N/A	$8.100K N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$1.950K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$244.6K 944.53% YoY	-$17.36K -192.69% YoY	-$581.1K 1223.09% YoY	-$3.140K -88.68% YoY	-$23.42K N/A
Free Cash Flow	-$506.2K -769.58% YoY	-$657.7K N/A	-$528.4K -10.7% YoY	-$559.9K 56.37% YoY	$75.60K -132.05% YoY	N/A	-$591.7K 18.18% YoY	-$358.1K -37.44% YoY	-$235.9K -56.51% YoY	N/A	-$500.7K -3.22% YoY	-$572.3K -18.26% YoY	-$542.3K -36.55% YoY	-$469.4K -35.01% YoY	-$517.3K -25.15% YoY	-$700.2K 8.33% YoY	-$854.7K 23.21% YoY	-$722.3K 30.95% YoY	-$691.2K 24.74% YoY