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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,541 | -17,521 | -15,099 | -15,567 | -3,014 |
| Depreciation Amortization | 38 | 200 | 327 | 123 | 73 |
| Accounts receivable | -66 | 234 | 586 | 534 | 187 |
| Other Working Capital | 635 | -253 | 437 | 1,114 | 378 |
| Other Operating Activity | 822 | 6,530 | 5,969 | 9,163 | -160 |
| Operating Cash Flow | $-3,112 | $-10,810 | $-7,780 | $-4,633 | $-2,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -90 | -102 | -4 | N/A |
| Net Acquisitions | -164 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -90 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -90 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-284 | $-90 | $-102 | $-4 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,393 | 6,940 | 3,999 | 3,999 | N/A |
| Other Financing Activity | 2 | 0 | 1,889 | 0 | 0 |
| Financing Cash Flow | $4,395 | $6,940 | $5,888 | $3,999 | $N/A |
| Exchange Rate Effect | N/A | 55 | -7 | -7 | -2 |
| Beginning Cash Position | 1,190 | 5,095 | 5,095 | 5,095 | 5,095 |
| End Cash Position | 2,189 | 1,190 | 3,094 | 4,450 | 2,557 |
| Net Cash Flow | $999 | $-3,905 | $-2,001 | $-645 | $-2,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,112 | -10,810 | -7,780 | -4,633 | -2,536 |
| Capital Expenditure | -30 | -90 | -102 | -4 | N/A |
| Free Cash Flow | -3,142 | -10,900 | -7,882 | -4,637 | -2,536 |