Nuwellis Inc (NUWE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,099 | -15,567 | -3,014 | -11,165 | -9,697 |
| Depreciation Amortization | 327 | 123 | 73 | 310 | 377 |
| Accounts receivable | 586 | 534 | 187 | 224 | 658 |
| Other Working Capital | 437 | 1,114 | 378 | -305 | -146 |
| Other Operating Activity | 5,969 | 9,163 | -160 | 1,345 | 721 |
| Operating Cash Flow | $-7,780 | $-4,633 | $-2,536 | $-9,591 | $-8,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102 | -4 | N/A | -60 | -37 |
| Investing Cash Flow | $-102 | $-4 | $N/A | $-60 | $-37 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,999 | 3,999 | N/A | 7,097 | 3,585 |
| Other Financing Activity | 1,889 | 0 | 0 | 3,865 | 2,661 |
| Financing Cash Flow | $5,888 | $3,999 | $N/A | $10,962 | $6,246 |
| Exchange Rate Effect | -7 | -7 | -2 | -16 | -15 |
| Beginning Cash Position | 5,095 | 5,095 | 5,095 | 3,800 | 3,800 |
| End Cash Position | 3,094 | 4,450 | 2,557 | 5,095 | 1,907 |
| Net Cash Flow | $-2,001 | $-645 | $-2,538 | $1,295 | $-1,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,780 | -4,633 | -2,536 | -9,591 | -8,087 |
| Capital Expenditure | -102 | -4 | N/A | -60 | -37 |
| Free Cash Flow | -7,882 | -4,637 | -2,536 | -9,651 | -8,124 |