| WINDTREE THERAPEUTICS INC /DE/ (WINT) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | |
| Operating Cash Flow | (6,372,000$) | (2,657,000$) | (2,407,000$) | (3,685,000$) | (6,444,000$) | (2,326,000$) | (2,947,000$) | (3,567,000$) | (3,854,000$) | (3,497,000$) | (2,519,000$) | (3,380,000$) | (4,099,000$) | (5,258,000$) | (6,715,000$) | (4,932,000$) | (5,281,000$) | (7,403,000$) | (6,048,000$) | (4,539,000$) | (8,256,000$) | (7,038,000$) | (5,482,000$) | (5,459,000$) | (3,824,000$) | (6,621,000$) | (8,759,000$) | (6,191,000$) | (3,278,000$) | (3,766,000$) | (2,546,000$) | (4,808,000$) | (5,529,000$) | (7,332,000$) | (6,945,000$) | (10,829,000$) | (9,979,000$) | (10,279,000$) | (10,034,000$) | ||||||||||
| Investing Cash Flow | (789,000$) | 0$ | 0$ | 0$ | 0$ | 0$ | 200,000$ | (3,000$) | (173,000$) | (103,000$) | (264,000$) | (15,000$) | (62,000$) | 2,597,000$ | 10,837,000$ | 425,000$ | (13,736,000$) | 0$ | 0$ | (4,000$) | (20,000$) | (88,000$) | 204,000$ | (386,000$) | (497,000$) | (404,000$) | |||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 0$ | 0$ | 0$ | 0$ | 10,000$ | 3,000$ | 173,000$ | 103,000$ | 264,000$ | 15,000$ | 62,000$ | (97,000$) | 152,000$ | 74,000$ | 0$ | 0$ | 4,000$ | 20,000$ | 88,000$ | 44,000$ | 12,000$ | 137,000$ | (50,000$) | 5,000$ | 55,000$ | 448,000$ | 101,000$ | (204,000$) | 386,000$ | 497,000$ | 404,000$ | |||||||||||||||||
| Financing Cash Flow | 7,063,000$ | 6,969,000$ | 1,801,000$ | 3,164,000$ | 6,941,000$ | 1,594,000$ | 1,034,000$ | 521,000$ | (233,000$) | 10,716,000$ | 591,000$ | 1,116,000$ | 1,157,000$ | 895,000$ | (89,000$) | 2,912,000$ | (40,000$) | (1,119,000$) | 27,608,000$ | 48,000$ | (1,137,000$) | 21,246,000$ | (199,000$) | 22,739,000$ | (346,000$) | (27,000$) | (598,000$) | 30,417,000$ | 3,279,000$ | 2,541,000$ | 2,500,000$ | 4,871,000$ | 39,000$ | 9,786,000$ | 238,000$ | (17,000$) | (20,000$) | 435,000$ | 75,544,000$ | ||||||||||
| End Cash Position | 204,000$ | 301,000$ | 1,173,000$ | 1,779,000$ | 2,300,000$ | 1,803,000$ | 2,547,000$ | 4,319,000$ | 7,365,000$ | 11,467,000$ | 4,235,000$ | 6,172,000$ | 8,436,000$ | 11,378,000$ | 15,541,000$ | 22,348,000$ | 24,541,000$ | 29,965,000$ | 38,490,000$ | 16,930,000$ | 22,356,000$ | 31,515,000$ | 16,799,000$ | 22,578,000$ | 4,437,000$ | 6,124,000$ | 2,053,000$ | 11,187,000$ | 640,000$ | 638,000$ | 1,854,000$ | 1,815,000$ | 1,752,000$ | 2,528,000$ | 8,022,000$ | 5,588,000$ | 12,383,000$ | 20,330,000$ | 29,400,000$ | 38,722,000$ | 46,308,000$ | 26,091,000$ | 35,583,000$ | 44,711,000$ | 54,915,000$ | 65,557,000$ | 75,942,000$ | 86,283,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 0$ | 0$ | 90,000$ | 310,000$ | |||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (6,372,000$) | (2,657,000$) | (2,407,000$) | (3,685,000$) | (6,444,000$) | (2,326,000$) | (2,947,000$) | (3,567,000$) | (3,854,000$) | (3,497,000$) | (2,519,000$) | (3,380,000$) | (4,099,000$) | (5,268,000$) | (6,718,000$) | (5,105,000$) | (5,384,000$) | (7,403,000$) | (6,048,000$) | (4,803,000$) | (8,271,000$) | (7,038,000$) | (5,482,000$) | (5,521,000$) | (3,727,000$) | (6,773,000$) | (8,833,000$) | (6,191,000$) | (3,278,000$) | (3,766,000$) | (2,546,000$) | (4,808,000$) | (5,533,000$) | (7,352,000$) | (7,033,000$) | (10,625,000$) | (10,365,000$) | (10,776,000$) | (10,438,000$) | ||||||||||