Nuwellis Inc. (NUWE)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.01M | -1.47M | 2.36M | -7.72M | -4.33M | -5.51M | -3.37M | -4.84M | -6.49M | -1.9M | -3.87M | -4.29M | -4.47M | -4.35M | -5.27M | -4.73M | -5.22M |
Depreciation & Amortization | 73K | 83K | 76K | 75K | 76K | 109K | 84K | 83K | 86K | 71K | 95K | 101K | 105K | 105K | 127K | 130K | 126K |
Stock-Based Compensation | 67K | 104K | 101K | 115K | 158K | 157K | 135K | 197K | 181K | 165K | 220K | 236K | 241K | 321K | 257K | 381K | 355K |
Other Working Capital | n/a | -34K | 98K | -405K | 15K | 495K | 4K | -470K | -667K | -236K | -106K | -72K | -102K | -334K | 270K | -15K | -108K |
Other Non-Cash Items | -40K | 86K | -3.88M | 5.41M | -522K | 1.97M | n/a | -65K | 755K | -2.46M | 6K | 63K | 1.05M | -104K | 372K | 182K | 1.14M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 135K | n/a | n/a | n/a | -6K | n/a | n/a | 104K | n/a | n/a | n/a |
Change in Working Capital | 378K | -309K | -1.13M | -628K | 1.76M | 519K | -674K | -622K | -643K | 989K | 298K | 11K | -700K | -264K | 402K | 400K | -642K |
Operating Cash Flow | -2.54M | -1.5M | -2.47M | -2.75M | -2.86M | -2.75M | -3.83M | -5.25M | -6.11M | -3.13M | -3.26M | -3.94M | -4.83M | -4.19M | -4.49M | -3.82M | -5.38M |
Capital Expenditures | n/a | -23K | 16K | -24K | -29K | 36K | -121K | -65K | -98K | -19K | -22K | -11K | -70K | -28K | -54K | -81K | -56K |
Cash 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 564K | -85K | 14.85M | n/a | n/a | n/a | -15.5M | n/a | n/a | n/a |
Investing Cash Flow | n/a | -23K | 16K | -24K | -29K | 36K | -121K | 513K | -98K | 14.83M | -22K | -11K | -70K | -28K | -54K | -81K | -56K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -8K | n/a | n/a | n/a | 2K | -15K | -7K | -6K | -5K | -7K | -8K | -6K |
Common Stock Repurchased | 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 |
Dividend Paid | -1K | 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 Financial Acitivies | n/a | 1.35M | 1.18M | 2.4M | 500K | 1.6M | -20K | 2.12M | -11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K |
Financial Cash Flow | n/a | 4.72M | 3.34M | 2.4M | 500K | 1.59M | -20K | 2.12M | -11K | 9.45M | -15K | -7K | -6K | -5K | 8.99M | -14K | 18.9M |
Net Cash Flow | -2.54M | 3.19M | 884K | -377K | -2.4M | -1.13M | -3.97M | -2.62M | -6.22M | 5.68M | -3.29M | -3.96M | -4.91M | -4.23M | 4.45M | -3.92M | 13.46M |
Free Cash Flow | -2.54M | -1.53M | -2.46M | -2.78M | -2.89M | -2.72M | -3.95M | -5.32M | -6.2M | -3.15M | -3.28M | -3.95M | -4.9M | -4.22M | -4.54M | -3.9M | -5.44M |