Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Nuwellis filings provide 14 years of Net Cash Flow readings, the most recent being -$2.0 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 161.65% to -$2.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$4.0 million, a 402.06% decrease, with the full-year FY2025 number at -$4.0 million, down 402.06% from a year prior.
  • Net Cash Flow hit -$2.0 million in Q4 2025 for Nuwellis, down from -$1.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $21.2 million in Q4 2022 to a low of -$19.7 million in Q4 2021.
  • Median Net Cash Flow over the past 5 years was -$2.2 million (2024), compared with a mean of -$663100.0.
  • Biggest five-year swings in Net Cash Flow: plummeted 462.03% in 2021 and later surged 606.13% in 2025.
  • Nuwellis' Net Cash Flow stood at -$19.7 million in 2021, then skyrocketed by 207.45% to $21.2 million in 2022, then tumbled by 105.31% to -$1.1 million in 2023, then skyrocketed by 383.97% to $3.2 million in 2024, then plummeted by 161.65% to -$2.0 million in 2025.
  • The last three reported values for Net Cash Flow were -$2.0 million (Q4 2025), -$1.4 million (Q3 2025), and $1.9 million (Q2 2025) per Business Quant data.