Nuwellis, Inc. NUWE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.54% | -50.66% | -64.99% | -80.15% | -62.50% |
| Total Depreciation and Amortization | -26.00% | -47.95% | 234.33% | -9.73% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.54% | 2,700.00% | -104.21% | 16.90% | 75.05% |
| Change in Net Operating Assets | -109.78% | 67.99% | -333.96% | 46.86% | 217.20% |
| Cash from Operations | -51.41% | -22.71% | -101.46% | -27.36% | 23.86% |
| Capital Expenditure | -125.00% | -- | 152.17% | -712.50% | 83.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -125.00% | -- | 152.17% | -712.50% | 83.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.66% | -- | -22.19% | -43.48% | 66.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.61% | -- | -77.69% | -43.49% | 66.42% |
| Foreign Exchange rate Adjustments | -- | -- | 6,300.00% | 100.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.85% | 139.36% | -159.72% | -253.39% | 602.12% |