Nuwellis, Inc. NUWE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.32% | -87.49% | -617.52% | 103.73% | -316.49% |
| Total Depreciation and Amortization | -2.63% | -57.78% | -55.88% | 308.00% | -31.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.28% | 9,550.00% | 99.75% | -132.49% | 35,714.81% |
| Change in Net Operating Assets | -111.34% | 192.03% | -1.92% | -191.98% | 94.71% |
| Cash from Operations | -2.02% | -2.71% | 3.72% | -50.07% | 17.31% |
| Capital Expenditure | 70.00% | -350.00% | 112.24% | -2,350.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 96.83% | -2,466.67% | 112.24% | -2,350.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.39% | 317.59% | -44.31% | -52.76% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | 14.29% | 317.78% | -44.31% | -52.76% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.08% | 152.47% | -40.41% | -171.63% | 174.59% |