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 | -9.85M | -11.16M | -15.21M | -20.93M | -18.05M | -20.21M | -16.6M | -17.1M | -16.54M | -14.53M | -16.98M | -18.39M | -18.83M | -19.58M | -18.31M | -17.3M | -16.49M |
Depreciation & Amortization | 307K | 310K | 336K | 344K | 352K | 362K | 324K | 335K | 353K | 372K | 406K | 438K | 467K | 488K | 506K | 481K | 437K |
Stock-Based Compensation | 387K | 478K | 531K | 565K | 647K | 670K | 678K | 763K | 802K | 862K | 1.02M | 1.05M | 1.2M | 1.31M | 1.31M | 1.36M | 1.32M |
Other Working Capital | -341K | -326K | 203K | 109K | 44K | -638K | -1.37M | -1.48M | -1.08M | -516K | -614K | -238K | -181K | -187K | 311K | -176K | -116K |
Other Non-Cash Items | 1.57M | 1.09M | 2.98M | 6.86M | 1.38M | 2.66M | -1.77M | -1.76M | -1.63M | -1.34M | 1.01M | 1.38M | 1.5M | 1.59M | 487K | -8K | 946K |
Deferred Income Tax | n/a | n/a | n/a | 135K | 135K | 135K | 135K | -6K | -6K | -6K | 98K | 104K | 104K | 104K | n/a | n/a | n/a |
Change in Working Capital | -1.69M | -309K | 519K | 973K | 979K | -1.42M | -950K | 22K | 655K | 598K | -655K | -551K | -162K | -104K | 609K | -347K | -523K |
Operating Cash Flow | -9.27M | -9.59M | -10.84M | -12.2M | -14.69M | -17.94M | -18.31M | -17.74M | -16.43M | -15.15M | -16.21M | -17.44M | -17.32M | -17.88M | -17.1M | -17.01M | -16.46M |
Capital Expenditures | -31K | -60K | -1K | -138K | -179K | -248K | -303K | -204K | -150K | -122K | -131K | -163K | -233K | -219K | -282K | -366K | -337K |
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 | 14.85M | 14.85M | 14.85M | 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 | 564K | 479K | 15.33M | 15.33M | 14.77M | 14.85M | -15.5M | -15.5M | -15.5M | -15.5M | 31K | 31K | 31K |
Investing Cash Flow | -31K | -60K | -1K | -138K | 399K | 330K | 15.13M | 15.22M | 14.7M | 14.73M | -131K | -163K | -233K | -219K | -251K | -335K | -306K |
Debt Repayment | n/a | n/a | -8K | -8K | -8K | -8K | 2K | -13K | -20K | -26K | -33K | -25K | -26K | -26K | -27K | -30K | -22K |
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 | 4.94M | 5.44M | 5.69M | 4.49M | 4.2M | 3.69M | 2.09M | 2.11M | -11K | n/a | n/a | n/a | n/a | 1K | 1K | 1.78M | 7.25M |
Financial Cash Flow | 10.46M | 10.96M | 7.84M | 4.48M | 4.19M | 3.68M | 11.54M | 11.54M | 9.42M | 9.42M | -33K | 8.97M | 8.97M | 27.87M | 27.84M | 33.52M | 39.01M |
Net Cash Flow | 1.16M | 1.29M | -3.02M | -7.87M | -10.12M | -13.94M | -7.12M | -6.45M | -7.79M | -6.47M | -16.38M | -8.63M | -8.59M | 9.77M | 10.48M | 16.16M | 22.22M |
Free Cash Flow | -9.3M | -9.65M | -10.84M | -12.33M | -14.87M | -18.18M | -18.61M | -17.95M | -16.58M | -15.27M | -16.34M | -17.61M | -17.56M | -18.1M | -17.38M | -17.38M | -16.8M |