Nuwellis, Inc. (NUWE)
NASDAQ: NUWE · Real-Time Price · USD
2.430
-0.200 (-7.60%)
At close: Dec 5, 2025, 4:00 PM EST
2.460
+0.030 (1.23%)
After-hours: Dec 5, 2025, 7:46 PM EST
Nuwellis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -16.57 | -11.17 | -20.21 | -14.53 | -19.55 | -15.84 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.31 | 0.36 | 0.37 | 0.49 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | - | - | - | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.07 | 0.12 | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.48 | 0.67 | 0.86 | 1.31 | 1.35 | Upgrade
|
| Other Operating Activities | 6.44 | 0.99 | 2.73 | -2.58 | - | -1.2 | Upgrade
|
| Change in Accounts Receivable | 0.15 | 0.22 | -0.55 | -0.66 | 0.16 | -0.11 | Upgrade
|
| Change in Inventory | -0.31 | 0.28 | 0.7 | 0.14 | -0.14 | -1.42 | Upgrade
|
| Change in Accounts Payable | 0.77 | -0.63 | -1.5 | 1.28 | -0.21 | 0.19 | Upgrade
|
| Change in Other Net Operating Assets | -0.33 | -0.18 | -0.07 | -0.16 | 0.1 | 0.04 | Upgrade
|
| Operating Cash Flow | -9.28 | -9.59 | -17.94 | -15.15 | -17.84 | -16.57 | Upgrade
|
| Capital Expenditures | -0.13 | -0.06 | -0.15 | -0.12 | -0.22 | -0.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.1 | - | - | - | Upgrade
|
| Investment in Securities | - | - | 0.58 | 14.85 | -15.5 | - | Upgrade
|
| Investing Cash Flow | -0.13 | -0.06 | 0.33 | 14.73 | -15.72 | -0.27 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.03 | -0.03 | -0.03 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.03 | -0.03 | -0.03 | -0.02 | Upgrade
|
| Issuance of Common Stock | 7.24 | 7.1 | 2.23 | 9.45 | 27.9 | 30.04 | Upgrade
|
| Other Financing Activities | 3.36 | 3.36 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 10.6 | 10.96 | 3.68 | 9.42 | 27.87 | 30.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.02 | -0.01 | -0.01 | -0 | -0.02 | Upgrade
|
| Net Cash Flow | 1.19 | 1.3 | -13.94 | 9 | -5.7 | 13.16 | Upgrade
|
| Free Cash Flow | -9.41 | -9.65 | -18.09 | -15.27 | -18.06 | -16.87 | Upgrade
|
| Free Cash Flow Margin | -115.19% | -110.42% | -204.04% | -178.75% | -228.03% | -226.72% | Upgrade
|
| Free Cash Flow Per Share | -32.00 | -305.40 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -12.79 | -9.54 | -13.87 | -14.59 | -10.68 | -10.37 | Upgrade
|
| Unlevered Free Cash Flow | -6.19 | -6.03 | -11.69 | -8.81 | -10.68 | -10.37 | Upgrade
|
| Change in Working Capital | 0.28 | -0.31 | -1.42 | 0.6 | -0.1 | -1.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.