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Amortization of Deferred ChargesCapital 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 IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Nuwellis (NUWE) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Nuwellis (NUWE) over the last 14 years, with Q3 2025 value amounting to -$1.4 million.

  • Nuwellis' Net Cash Flow fell 25270.27% to -$1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 million, marking a year-over-year increase of 13982.01%. This contributed to the annual value of $1.3 million for FY2024, which is 10941.54% up from last year.
  • Latest data reveals that Nuwellis reported Net Cash Flow of -$1.4 million as of Q3 2025, which was down 25270.27% from $1.9 million recorded in Q2 2025.
  • Nuwellis' Net Cash Flow's 5-year high stood at $21.2 million during Q4 2022, with a 5-year trough of -$19.7 million in Q4 2021.
  • Its 5-year average for Net Cash Flow is -$594526.3, with a median of -$2.4 million in 2024.
  • In the last 5 years, Nuwellis' Net Cash Flow tumbled by 46203.25% in 2021 and then surged by 60613.33% in 2025.
  • Over the past 5 years, Nuwellis' Net Cash Flow (Quarter) stood at -$19.7 million in 2021, then surged by 207.45% to $21.2 million in 2022, then crashed by 105.31% to -$1.1 million in 2023, then surged by 383.97% to $3.2 million in 2024, then crashed by 142.52% to -$1.4 million in 2025.
  • Its Net Cash Flow was -$1.4 million in Q3 2025, compared to $1.9 million in Q2 2025 and -$2.5 million in Q1 2025.