Nuwellis, Inc.
NUWE
$3.18
-$0.12-3.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.05M | -17.52M | -16.57M | -14.68M | -9.85M |
| Total Depreciation and Amortization | 382.00K | 417.00K | 260.00K | 282.00K | 307.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.28M | 6.55M | 6.75M | 6.11M | 1.96M |
| Change in Net Operating Assets | 4.00K | -253.00K | 278.00K | -319.00K | -1.68M |
| Cash from Operations | -11.39M | -10.81M | -9.28M | -8.61M | -9.27M |
| Capital Expenditure | -120.00K | -90.00K | -125.00K | -11.00K | -31.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -164.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.00K | -- | -- | -- | -- |
| Cash from Investing | -374.00K | -90.00K | -125.00K | -11.00K | -31.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.33M | 6.94M | 7.24M | 8.69M | 7.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 1.00K | 1.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00K | -- | 3.36M | 3.36M | 3.36M |
| Cash from Financing | 11.34M | 6.94M | 10.60M | 12.06M | 10.46M |
| Foreign Exchange rate Adjustments | 57.00K | 55.00K | -8.00K | -12.00K | -9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -368.00K | -3.91M | 1.19M | 3.43M | 1.16M |