US Stock MarketDetailed Quotes

Nuwellis (NUWE)

Watchlist
  • 1.070
  • -0.060-5.31%
Close May 1 16:00 ET
  • 1.110
  • +0.040+3.74%
Post 20:01 ET
2.82MMarket Cap-0.04P/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
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.71%-10.81M
-101.46%-3.03M
-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
Net income from continuing operations
-56.93%-17.52M
-64.99%-2.42M
-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
Operating gains losses
8.48%-4.13M
-137.21%-32K
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
Depreciation and amortization
34.52%417K
234.33%90K
-9.73%204K
-33.33%50K
-3.95%73K
-14.36%310K
-161.47%-67K
169.05%226K
-9.64%75K
-11.63%76K
Other non cash items
88.21%10.55M
--0
--0
----
----
60.98%5.61M
--0
--0
----
----
Change In working capital
17.05%-253K
-333.96%-690K
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
-Change in receivables
4.46%234K
18.89%-352K
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
-Change in inventory
-168.82%-192K
75.47%279K
-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
-Change in payables and accrued expense
164.86%406K
-260.00%-504K
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
-Change in other current assets
-230.00%-528K
-158.26%-67K
-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
-Change in other working capital
-686.36%-173K
-994.74%-208K
137.50%3K
-218.18%-13K
850.00%45K
-214.29%-22K
-311.11%-19K
-300.00%-8K
375.00%11K
62.50%-6K
Cash from discontinued investing activities
Operating cash flow
-12.71%-10.81M
-101.46%-3.03M
-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
Investing cash flow
Cash flow from continuing investing activities
-50.00%-90K
152.17%12K
-712.50%-98K
83.33%-4K
0
-118.18%-60K
-163.89%-23K
113.22%16K
-104.68%-24K
70.41%-29K
Net PPE purchase and sale
-50.00%-90K
152.17%12K
-712.50%-98K
83.33%-4K
--0
59.73%-60K
-163.89%-23K
113.22%16K
52.94%-24K
-123.08%-29K
Net intangibles purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Net investment purchase and sale
----
----
----
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-50.00%-90K
152.17%12K
-712.50%-98K
83.33%-4K
--0
-118.18%-60K
-163.89%-23K
113.22%16K
-104.68%-24K
70.41%-29K
Financing cash flow
Cash flow from continuing financing activities
-36.69%6.94M
-77.69%1.05M
-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
Net issuance payments of debt
----
----
----
----
----
--0
--0
----
----
----
Net common stock issuance
-12.45%6.94M
-68.73%1.05M
-12.55%1.89M
----
----
275.87%7.93M
336,300.00%3.36M
--2.16M
----
----
Net preferred stock issuance
--0
----
----
----
----
-66.19%501K
----
----
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
2,011.67%2.53M
609.17%851K
--1.18M
--0
--500K
Cash from discontinued financing activities
Financing cash flow
-36.69%6.94M
-77.69%1.05M
-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
Net cash flow
Beginning cash position
34.08%5.1M
62.24%3.09M
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
Current changes in cash
-402.06%-3.96M
-161.65%-1.97M
-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
Effect of exchange rate changes
443.75%55K
6,300.00%62K
--0
-150.00%-5K
77.78%-2K
-23.08%-16K
85.71%-1K
---4K
-300.00%-2K
-28.57%-9K
End cash Position
-76.64%1.19M
-76.64%1.19M
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
Free cash flow
-12.94%-10.9M
-97.64%-3.02M
-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
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.71%-10.81M-101.46%-3.03M-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
Net income from continuing operations -56.93%-17.52M-64.99%-2.42M-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
Operating gains losses 8.48%-4.13M-137.21%-32K18.57%-3.16M-354.55%-900K92.34%-40K-448.72%-4.52M105.68%86K---3.88M-204.62%-198K-169.14%-522K
Depreciation and amortization 34.52%417K234.33%90K-9.73%204K-33.33%50K-3.95%73K-14.36%310K-161.47%-67K169.05%226K-9.64%75K-11.63%76K
Other non cash items 88.21%10.55M--0--0--------60.98%5.61M--0--0--------
Change In working capital 17.05%-253K-333.96%-690K46.86%-677K217.20%736K-78.47%378K78.52%-305K-130.64%-159K-89.02%-1.27M-0.96%-628K373.09%1.76M
-Change in receivables 4.46%234K18.89%-352K5,300.00%52K625.76%347K-74.21%187K141.10%224K17.49%-434K99.60%-1K-152.80%-66K590.48%725K
-Change in inventory -168.82%-192K75.47%279K-278.89%-161K-268.29%-276K74.63%-34K-59.97%279K-57.26%159K-77.33%90K1,722.22%164K-65.43%-134K
-Change in payables and accrued expense 164.86%406K-260.00%-504K71.25%-378K457.94%1.15M-87.91%139K58.27%-626K-178.65%-140K-59.98%-1.32M-12.24%-321K301.75%1.15M
-Change in other current assets -230.00%-528K-158.26%-67K-125.83%-31K-13.22%-471K95.24%41K-146.15%-160K-76.34%115K3,100.00%120K10.73%-416K125.93%21K
-Change in other working capital -686.36%-173K-994.74%-208K137.50%3K-218.18%-13K850.00%45K-214.29%-22K-311.11%-19K-300.00%-8K375.00%11K62.50%-6K
Cash from discontinued investing activities
Operating cash flow -12.71%-10.81M-101.46%-3.03M-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
Investing cash flow
Cash flow from continuing investing activities -50.00%-90K152.17%12K-712.50%-98K83.33%-4K0-118.18%-60K-163.89%-23K113.22%16K-104.68%-24K70.41%-29K
Net PPE purchase and sale -50.00%-90K152.17%12K-712.50%-98K83.33%-4K--059.73%-60K-163.89%-23K113.22%16K52.94%-24K-123.08%-29K
Net intangibles purchase and sale ----------------------0--0--0--0--0
Net investment purchase and sale ----------------------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -50.00%-90K152.17%12K-712.50%-98K83.33%-4K--0-118.18%-60K-163.89%-23K113.22%16K-104.68%-24K70.41%-29K
Financing cash flow
Cash flow from continuing financing activities -36.69%6.94M-77.69%1.05M-43.49%1.89M66.42%4M0197.64%10.96M195.67%4.72M16,815.00%3.34M13.40%2.4M4,645.45%500K
Net issuance payments of debt ----------------------0--0------------
Net common stock issuance -12.45%6.94M-68.73%1.05M-12.55%1.89M--------275.87%7.93M336,300.00%3.36M--2.16M--------
Net preferred stock issuance --0-----------------66.19%501K----------------
Proceeds from stock option exercised by employees --0--0--0--0--02,011.67%2.53M609.17%851K--1.18M--0--500K
Cash from discontinued financing activities
Financing cash flow -36.69%6.94M-77.69%1.05M-43.49%1.89M66.42%4M--0197.64%10.96M195.67%4.72M16,815.00%3.34M13.40%2.4M4,645.45%500K
Net cash flow
Beginning cash position 34.08%5.1M62.24%3.09M335.00%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%3.8M
Current changes in cash -402.06%-3.96M-161.65%-1.97M-252.70%-1.36M606.13%1.9M-6.06%-2.54M109.42%1.31M383.97%3.19M122.39%888K85.69%-375K61.53%-2.39M
Effect of exchange rate changes 443.75%55K6,300.00%62K--0-150.00%-5K77.78%-2K-23.08%-16K85.71%-1K---4K-300.00%-2K-28.57%-9K
End cash Position -76.64%1.19M-76.64%1.19M62.24%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
Free cash flow -12.94%-10.9M-97.64%-3.02M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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