Nuwellis, Inc. NUWE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.83M | -4.54M | -2.42M | 468.00K | -12.55M |
| Total Depreciation and Amortization | 37.00K | 38.00K | 90.00K | 204.00K | 50.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.69M | 756.00K | -8.00K | -3.14M | 9.67M |
| Change in Net Operating Assets | -72.00K | 635.00K | -690.00K | -677.00K | 736.00K |
| Cash from Operations | -3.18M | -3.11M | -3.03M | -3.15M | -2.10M |
| Capital Expenditure | -9.00K | -30.00K | 12.00K | -98.00K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -164.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -90.00K | -- | -- | -- |
| Cash from Investing | -9.00K | -284.00K | 12.00K | -98.00K | -4.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.03M | 4.39M | 1.05M | 1.89M | 4.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | 2.00K | -- | -- | -- |
| Cash from Financing | 5.02M | 4.40M | 1.05M | 1.89M | 4.00M |
| Foreign Exchange rate Adjustments | -- | -- | 62.00K | 0.00 | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.84M | 999.00K | -1.90M | -1.36M | 1.89M |