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

Nuwellis (NUWE) has disclosed Net Cash Flow for 14 consecutive years, with -$2.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 161.65% year-over-year to -$2.0 million, compared with a TTM value of -$4.0 million through Dec 2025, down 402.06%, and an annual FY2025 reading of -$4.0 million, down 402.06% over the prior year.
  • Net Cash Flow was -$2.0 million for Q4 2025 at Nuwellis, down from -$1.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $21.2 million in Q4 2022 and bottomed at -$19.7 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$663100.0, with a median of -$2.2 million recorded in 2024.
  • The sharpest move saw Net Cash Flow crashed 462.03% in 2021, then skyrocketed 606.13% in 2025.
  • Year by year, 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.
  • Business Quant data shows Net Cash Flow for NUWE at -$2.0 million in Q4 2025, -$1.4 million in Q3 2025, and $1.9 million in Q2 2025.