US Stock MarketDetailed Quotes

Nuwellis (NUWE)

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  • 2.092
  • -0.028-1.32%
Trading Jan 23 13:38 ET
3.47MMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nuwellis (NUWE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.36%-3.15M
23.86%-2.1M
11.39%-2.54M
46.53%-9.59M
45.39%-1.5M
35.40%-2.47M
47.56%-2.75M
53.13%-2.86M
-18.40%-17.94M
11.93%-2.75M
Net income from continuing operations
-80.15%468K
-62.50%-12.55M
30.39%-3.01M
44.75%-11.17M
73.35%-1.47M
169.97%2.36M
-59.44%-7.73M
33.23%-4.33M
-39.13%-20.21M
-190.56%-5.51M
Operating gains losses
18.57%-3.16M
-354.55%-900K
92.34%-40K
-448.72%-4.52M
105.68%86K
---3.88M
-204.62%-198K
-169.14%-522K
92.97%-823K
---1.51M
Depreciation and amortization
-9.73%204K
-33.33%50K
-3.95%73K
-14.36%310K
-161.47%-67K
169.05%226K
-9.64%75K
-11.63%76K
-2.69%362K
53.52%109K
Other non cash items
--0
----
----
60.98%5.61M
--0
--0
----
----
-62.33%3.48M
----
Change In working capital
46.86%-677K
217.20%736K
-78.47%378K
78.52%-305K
-130.64%-159K
-89.02%-1.27M
-0.96%-628K
373.09%1.76M
-337.46%-1.42M
-47.52%519K
-Change in receivables
5,300.00%52K
625.76%347K
-74.21%187K
141.10%224K
17.49%-434K
99.60%-1K
-152.80%-66K
590.48%725K
16.92%-545K
-71.90%-526K
-Change in inventory
-278.89%-161K
-268.29%-276K
74.63%-34K
-59.97%279K
-57.26%159K
-77.33%90K
1,722.22%164K
-65.43%-134K
397.86%697K
47.04%372K
-Change in payables and accrued expense
71.25%-378K
457.94%1.15M
-87.91%139K
58.27%-626K
-178.65%-140K
-59.98%-1.32M
-12.24%-321K
301.75%1.15M
-217.37%-1.5M
-82.62%178K
-Change in other current assets
-125.83%-31K
-13.22%-471K
95.24%41K
-146.15%-160K
-76.34%115K
3,100.00%120K
10.73%-416K
125.93%21K
4.41%-65K
1,835.71%486K
-Change in other working capital
137.50%3K
-218.18%-13K
850.00%45K
-214.29%-22K
-311.11%-19K
-300.00%-8K
375.00%11K
62.50%-6K
92.71%-7K
-80.43%9K
Cash from discontinued investing activities
Operating cash flow
-27.36%-3.15M
23.86%-2.1M
11.39%-2.54M
46.53%-9.59M
45.39%-1.5M
35.40%-2.47M
47.56%-2.75M
53.13%-2.86M
-18.40%-17.94M
11.93%-2.75M
Investing cash flow
Cash flow from continuing investing activities
-712.50%-98K
83.33%-4K
0
-118.18%-60K
-163.89%-23K
113.22%16K
-104.68%-24K
70.41%-29K
-97.76%330K
-99.76%36K
Net PPE purchase and sale
-712.50%-98K
83.33%-4K
--0
59.73%-60K
-163.89%-23K
113.22%16K
52.94%-24K
-123.08%-29K
-22.13%-149K
289.47%36K
Net intangibles purchase and sale
----
----
----
--0
--0
--0
--0
--0
---99K
--0
Net investment purchase and sale
----
----
----
--0
--0
--0
----
----
-96.11%578K
--0
Cash from discontinued investing activities
Investing cash flow
-712.50%-98K
83.33%-4K
--0
-118.18%-60K
-163.89%-23K
113.22%16K
-104.68%-24K
70.41%-29K
-97.76%330K
-99.76%36K
Financing cash flow
Cash flow from continuing financing activities
-43.49%1.89M
66.42%4M
0
197.64%10.96M
195.67%4.72M
16,815.00%3.34M
13.40%2.4M
4,645.45%500K
-60.91%3.68M
-83.12%1.6M
Net issuance payments of debt
----
----
----
--0
--0
----
----
----
-7.69%-28K
-500.00%-8K
Net common stock issuance
-12.55%1.89M
----
----
275.87%7.93M
336,300.00%3.36M
--2.16M
----
----
-77.68%2.11M
-99.99%1K
Net preferred stock issuance
----
----
----
-66.19%501K
----
----
----
----
--1.48M
----
Proceeds from stock option exercised by employees
--0
--0
--0
2,011.67%2.53M
609.17%851K
--1.18M
--0
--500K
--120K
--120K
Cash from discontinued financing activities
Financing cash flow
-43.49%1.89M
66.42%4M
--0
197.64%10.96M
195.67%4.72M
16,815.00%3.34M
13.40%2.4M
4,645.45%500K
-60.91%3.68M
-83.12%1.6M
Net cash flow
Beginning cash position
335.00%4.45M
82.64%2.56M
34.08%5.1M
-78.58%3.8M
-61.32%1.91M
-88.50%1.02M
-87.84%1.4M
-78.58%3.8M
102.89%17.74M
-59.10%4.93M
Current changes in cash
-252.70%-1.36M
606.13%1.9M
-6.06%-2.54M
109.42%1.31M
383.97%3.19M
122.39%888K
85.69%-375K
61.53%-2.39M
-254.68%-13.92M
-105.31%-1.12M
Effect of exchange rate changes
--0
-150.00%-5K
77.78%-2K
-23.08%-16K
85.71%-1K
---4K
-300.00%-2K
-28.57%-9K
-85.71%-13K
12.50%-7K
End cash Position
62.24%3.09M
335.00%4.45M
82.64%2.56M
34.08%5.1M
34.08%5.1M
-61.32%1.91M
-88.50%1.02M
-87.84%1.4M
-78.58%3.8M
-78.58%3.8M
Free cash flow
-32.18%-3.25M
24.37%-2.1M
12.28%-2.54M
46.93%-9.65M
43.82%-1.53M
37.79%-2.46M
47.75%-2.78M
53.40%-2.89M
-19.08%-18.19M
13.60%-2.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.36%-3.15M23.86%-2.1M11.39%-2.54M46.53%-9.59M45.39%-1.5M35.40%-2.47M47.56%-2.75M53.13%-2.86M-18.40%-17.94M11.93%-2.75M
Net income from continuing operations -80.15%468K-62.50%-12.55M30.39%-3.01M44.75%-11.17M73.35%-1.47M169.97%2.36M-59.44%-7.73M33.23%-4.33M-39.13%-20.21M-190.56%-5.51M
Operating gains losses 18.57%-3.16M-354.55%-900K92.34%-40K-448.72%-4.52M105.68%86K---3.88M-204.62%-198K-169.14%-522K92.97%-823K---1.51M
Depreciation and amortization -9.73%204K-33.33%50K-3.95%73K-14.36%310K-161.47%-67K169.05%226K-9.64%75K-11.63%76K-2.69%362K53.52%109K
Other non cash items --0--------60.98%5.61M--0--0---------62.33%3.48M----
Change In working capital 46.86%-677K217.20%736K-78.47%378K78.52%-305K-130.64%-159K-89.02%-1.27M-0.96%-628K373.09%1.76M-337.46%-1.42M-47.52%519K
-Change in receivables 5,300.00%52K625.76%347K-74.21%187K141.10%224K17.49%-434K99.60%-1K-152.80%-66K590.48%725K16.92%-545K-71.90%-526K
-Change in inventory -278.89%-161K-268.29%-276K74.63%-34K-59.97%279K-57.26%159K-77.33%90K1,722.22%164K-65.43%-134K397.86%697K47.04%372K
-Change in payables and accrued expense 71.25%-378K457.94%1.15M-87.91%139K58.27%-626K-178.65%-140K-59.98%-1.32M-12.24%-321K301.75%1.15M-217.37%-1.5M-82.62%178K
-Change in other current assets -125.83%-31K-13.22%-471K95.24%41K-146.15%-160K-76.34%115K3,100.00%120K10.73%-416K125.93%21K4.41%-65K1,835.71%486K
-Change in other working capital 137.50%3K-218.18%-13K850.00%45K-214.29%-22K-311.11%-19K-300.00%-8K375.00%11K62.50%-6K92.71%-7K-80.43%9K
Cash from discontinued investing activities
Operating cash flow -27.36%-3.15M23.86%-2.1M11.39%-2.54M46.53%-9.59M45.39%-1.5M35.40%-2.47M47.56%-2.75M53.13%-2.86M-18.40%-17.94M11.93%-2.75M
Investing cash flow
Cash flow from continuing investing activities -712.50%-98K83.33%-4K0-118.18%-60K-163.89%-23K113.22%16K-104.68%-24K70.41%-29K-97.76%330K-99.76%36K
Net PPE purchase and sale -712.50%-98K83.33%-4K--059.73%-60K-163.89%-23K113.22%16K52.94%-24K-123.08%-29K-22.13%-149K289.47%36K
Net intangibles purchase and sale --------------0--0--0--0--0---99K--0
Net investment purchase and sale --------------0--0--0---------96.11%578K--0
Cash from discontinued investing activities
Investing cash flow -712.50%-98K83.33%-4K--0-118.18%-60K-163.89%-23K113.22%16K-104.68%-24K70.41%-29K-97.76%330K-99.76%36K
Financing cash flow
Cash flow from continuing financing activities -43.49%1.89M66.42%4M0197.64%10.96M195.67%4.72M16,815.00%3.34M13.40%2.4M4,645.45%500K-60.91%3.68M-83.12%1.6M
Net issuance payments of debt --------------0--0-------------7.69%-28K-500.00%-8K
Net common stock issuance -12.55%1.89M--------275.87%7.93M336,300.00%3.36M--2.16M---------77.68%2.11M-99.99%1K
Net preferred stock issuance -------------66.19%501K------------------1.48M----
Proceeds from stock option exercised by employees --0--0--02,011.67%2.53M609.17%851K--1.18M--0--500K--120K--120K
Cash from discontinued financing activities
Financing cash flow -43.49%1.89M66.42%4M--0197.64%10.96M195.67%4.72M16,815.00%3.34M13.40%2.4M4,645.45%500K-60.91%3.68M-83.12%1.6M
Net cash flow
Beginning cash position 335.00%4.45M82.64%2.56M34.08%5.1M-78.58%3.8M-61.32%1.91M-88.50%1.02M-87.84%1.4M-78.58%3.8M102.89%17.74M-59.10%4.93M
Current changes in cash -252.70%-1.36M606.13%1.9M-6.06%-2.54M109.42%1.31M383.97%3.19M122.39%888K85.69%-375K61.53%-2.39M-254.68%-13.92M-105.31%-1.12M
Effect of exchange rate changes --0-150.00%-5K77.78%-2K-23.08%-16K85.71%-1K---4K-300.00%-2K-28.57%-9K-85.71%-13K12.50%-7K
End cash Position 62.24%3.09M335.00%4.45M82.64%2.56M34.08%5.1M34.08%5.1M-61.32%1.91M-88.50%1.02M-87.84%1.4M-78.58%3.8M-78.58%3.8M
Free cash flow -32.18%-3.25M24.37%-2.1M12.28%-2.54M46.93%-9.65M43.82%-1.53M37.79%-2.46M47.75%-2.78M53.40%-2.89M-19.08%-18.19M13.60%-2.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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