Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Nuwellis (NUWE) Cash from Operations (2016 - 2025)

Nuwellis' Cash from Operations history spans 14 years, with the latest figure at 3030000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 101.46% year-over-year to 3030000.0, compared with a TTM value of 10810000.0 through Dec 2025, down 12.71%, and an annual FY2025 reading of 10810000.0, down 12.71% over the prior year.
  • Cash from Operations for Q4 2025 was 3030000.0 at Nuwellis, up from 3147000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1504000.0 in Q4 2024, with the low at 6106000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 3566500.0, with a median of 3202000.0 recorded in 2022.
  • Year-over-year, Cash from Operations skyrocketed 53.13% in 2024 and then tumbled 101.46% in 2025.
  • Tracing NUWE's Cash from Operations over 5 years: stood at 4155000.0 in 2021, then rose by 24.74% to 3127000.0 in 2022, then increased by 11.93% to 2754000.0 in 2023, then skyrocketed by 45.39% to 1504000.0 in 2024, then plummeted by 101.46% to 3030000.0 in 2025.
  • Per Business Quant, the three most recent readings for NUWE's Cash from Operations are 3030000.0 (Q4 2025), 3147000.0 (Q3 2025), and 2097000.0 (Q2 2025).