Nuwellis, Inc.
NUWE
$1.05
-$0.05-4.55%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.99% | -80.15% | -62.50% | 30.39% | 73.35% |
| Total Depreciation and Amortization | 234.33% | -9.73% | -33.33% | -3.95% | -161.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.21% | 16.90% | 75.05% | 107.42% | -91.07% |
| Change in Net Operating Assets | -333.96% | 46.86% | 217.20% | -78.47% | -130.64% |
| Cash from Operations | -101.46% | -27.36% | 23.86% | 11.39% | 45.39% |
| Capital Expenditure | 152.17% | -712.50% | 83.33% | -- | -163.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 152.17% | -712.50% | 83.33% | -- | -163.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -22.19% | -43.48% | 66.42% | -- | 1,017.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.69% | -43.49% | 66.42% | -- | 195.67% |
| Foreign Exchange rate Adjustments | 6,300.00% | 100.00% | -150.00% | 77.78% | 85.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.72% | -253.39% | 602.12% | -5.75% | 382.12% |