Nuwellis, Inc.
NUWE
$2.31
-$0.09-3.75%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.95% | 29.89% | 45.45% | 44.75% | 8.38% |
| Total Depreciation and Amortization | -15.64% | 25.58% | 29.83% | 27.07% | 50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.38% | -17.73% | -3.45% | -52.88% | 422.24% |
| Change in Net Operating Assets | -65.68% | -148.20% | -287.23% | 67.96% | 139.26% |
| Cash from Operations | 14.36% | 29.41% | 36.94% | 46.53% | 40.79% |
| Capital Expenditure | -12,400.00% | 92.03% | 81.21% | 59.73% | 99.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -12,400.00% | 92.03% | -107.77% | -118.18% | -100.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 55.56% |
| Issuance of Common Stock | 23.42% | 244.41% | 218.39% | 218.39% | -49.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -99.95% | -99.95% | -66.19% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 30,481.82% | -- | -- |
| Cash from Financing | 35.24% | 169.27% | 149.45% | 197.64% | -32.05% |
| Foreign Exchange rate Adjustments | 63.64% | 33.33% | 40.00% | -23.08% | -57.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.27% | 143.53% | 111.44% | 109.29% | -136.25% |