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    Nuwellis Inc.

    NASDAQ: NUWE · Real-Time Price · USD
    5.59
    -0.05 (-0.89%)
    At close: Aug 15, 2025, 3:59 PM
    5.40
    -3.40%
    After-hours: Aug 15, 2025, 07:56 PM EDT

    Nuwellis Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -11.16M -20.21M -14.53M -19.55M
    Depreciation & Amortization
    		 310K 362K 372K 488K
    Stock-Based Compensation
    		 478K 670K 862K 1.31M
    Other Working Capital
    		 -182K -72K -164K 186K
    Other Non-Cash Items
    		 1.09M 2.66M -2.46M 13K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -305K -1.42M 598K -104K
    Operating Cash Flow
    		 -9.59M -17.94M -15.15M -17.84M
    Capital Expenditures
    		 -60K -248K -122K -219K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -18.85M
    Sales Maturities Of Investments
    		 n/a 578K 14.85M 3.35M
    Other Investing Acitivies
    		 n/a -99K 14.85M -15.5M
    Investing Cash Flow
    		 -60K 330K 14.73M -15.72M
    Debt Repayment
    		 n/a -28K -26K -26K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.53M 120K n/a 1K
    Financial Cash Flow
    		 10.96M 3.68M 9.42M 27.87M
    Net Cash Flow
    		 1.29M -13.94M 8.99M -5.7M
    Free Cash Flow
    		 -9.65M -18.18M -15.27M -18.06M

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