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) Net Cash Flow (2016 - 2025)

Nuwellis' Net Cash Flow history spans 14 years, with the latest figure at -$2.0 million 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 for Q4 2025 was -$2.0 million at Nuwellis, down from -$1.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $21.2 million in Q4 2022, with the low 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.
  • Year-over-year, Net Cash Flow plummeted 462.03% in 2021 and then surged 606.13% in 2025.
  • Tracing NUWE's Net Cash Flow over 5 years: 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.
  • Per Business Quant, the three most recent readings for NUWE's Net Cash Flow are -$2.0 million (Q4 2025), -$1.4 million (Q3 2025), and $1.9 million (Q2 2025).