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Nuwellis Inc (NUWE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NUWE Annual Cash Flow →
Cash flow data covering Nuwellis Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-9.37
Depreciation & amortization0.08
Amortization of Other Assets6.08
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.22
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation0.05
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-4.44
Goodwill And Intangible Asset Impairment-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Operating Lease Liability-
Noncash In Process Research And Development from Rendiatech Acquisition0.76
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.05
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.75
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.06
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.68
Discontinued operations0.00
Net Cash flow from Operating Activities-6.29
Investing Activities
Capital Expenditures-0.13
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.16
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.29
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net9.36
Proceeds And Repayments On Long Term Debt-
Proceeds From Issuance Of Preferred Stock Common Stock And Warrants-
Stock And Warrants Issued During Period Value Preferred Stock And Warrants-
Conversion Of Temporary Equity To Permanent Equity-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1.19
Finance Lease Principal Payments-
Proceeds From Issuance Of Preferred Stock And Warrants-
Proceeds From Exercise Of Warrants-
Issuance Of Common Stock And Warrants-
Noncash Series J Deemed Dividend0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.42
Total Cash Flow2.84
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About Nuwellis Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-032810

Figures are derived from filed reports and may be restated. Historical data is subject to revision.