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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nuwellis (NUWE) Free Cash Flow (2016 - 2025)

Nuwellis (NUWE) has disclosed Free Cash Flow for 14 consecutive years, with -$3.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 97.64% year-over-year to -$3.0 million, compared with a TTM value of -$10.9 million through Dec 2025, down 12.94%, and an annual FY2025 reading of -$10.9 million, down 12.94% over the prior year.
  • Free Cash Flow was -$3.0 million for Q4 2025 at Nuwellis, up from -$3.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$1.5 million in Q4 2024 and bottomed at -$6.1 million in Q1 2023.
  • Average Free Cash Flow over 5 years is -$3.6 million, with a median of -$3.3 million recorded in 2022.
  • The sharpest move saw Free Cash Flow skyrocketed 52.75% in 2024, then tumbled 97.64% in 2025.
  • Year by year, Free Cash Flow stood at -$4.2 million in 2021, then rose by 24.79% to -$3.1 million in 2022, then rose by 13.6% to -$2.7 million in 2023, then soared by 43.82% to -$1.5 million in 2024, then tumbled by 97.64% to -$3.0 million in 2025.
  • Business Quant data shows Free Cash Flow for NUWE at -$3.0 million in Q4 2025, -$3.2 million in Q3 2025, and -$2.1 million in Q2 2025.