Nuwellis, Inc. (NUWE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.11M | -3.03M | -3.15M | -2.1M | -2.54M | -1.5M | -2.47M | -2.75M | -2.86M | -2.75M | -3.83M | -5.25M | -6.11M | -3.13M | -3.26M | -3.94M | -4.83M | -4.19M | -4.49M | -3.82M |
| Operating CF Margin % | -129.5% | -125% | -141.95% | -121.57% | -133.19% | -64.77% | -104.39% | -125.52% | -154.12% | -107.96% | -158.58% | -253.11% | -334.39% | -133.69% | -157.72% | -177.95% | -250.62% | -255.3% | -242.09% | -152.31% |
| Operating CF Growth % | -22.71% | -101.46% | -27.36% | 23.86% | 11.39% | 45.39% | 35.4% | 47.56% | 53.13% | 11.93% | -17.44% | -33.37% | -26.5% | 25.41% | 27.4% | -3.09% | 10.31% | -22.97% | -1.89% | -17% |
| Net Income | -4.34M | -2.42M | 468K | -12.55M | -3.01M | -1.47M | 2.36M | -7.72M | -4.33M | -5.51M | -3.37M | -4.84M | -6.49M | -1.9M | -3.87M | -4.29M | -4.47M | -4.35M | -5.27M | -4.73M |
| Depreciation & Amortization | 38K | 90K | 204K | 50K | 73K | 83K | 76K | 75K | 76K | 109K | 84K | 83K | 86K | 71K | 95K | 101K | 105K | 105K | 127K | 130K |
| Stock-Based Compensation | 25K | 24K | 19K | 17K | 67K | 104K | 101K | 115K | 158K | 157K | 135K | 197K | 181K | 165K | 220K | 236K | 241K | 321K | 257K | 381K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 526K | -32K | -3.16M | 9.65M | -40K | 86K | -3.88M | 5.41M | -522K | 1.97M | 135K | -65K | 755K | -2.46M | 6K | 236K | 241K | 321K | 257K | 381K |
| Working Capital Changes | 637K | -690K | -677K | 736K | 378K | -309K | -1.12M | -628K | 1.76M | 519K | -674K | -622K | -643K | 989K | 298K | 11K | -700K | -264K | 402K | 400K |
| Change in Receivables | -66K | -352K | 52K | 347K | 187K | -434K | -1K | -66K | 725K | -526K | -249K | 125K | 105K | -306K | 213K | -362K | -201K | 319K | 108K | -258K |
| Change in Inventory | 181K | 279K | -161K | -276K | -34K | 159K | 90K | 164K | -134K | 372K | 397K | 9K | -81K | 253K | 54K | 284K | -451K | -38K | -227K | 211K |
| Change in Payables | 0 | 0 | 0 | 1.15M | 139K | -140K | 0 | -321K | 1.15M | 0 | 0 | -286K | 0 | 1.02M | 137K | 63K | 54K | -544K | 258K | 506K |
| Cash from Investing | -284K | 12K | -98K | -4K | 0 | -23K | 16K | -24K | -29K | 36K | -121K | 513K | -98K | 14.83M | -22K | -11K | -70K | -28K | -54K | -81K |
| Capital Expenditures | -120K | 12K | -98K | -4K | 0 | -23K | 16K | -24K | -29K | 36K | -121K | -65K | -13K | -19K | -22K | -11K | -70K | -28K | -54K | -81K |
| CapEx % of Revenue | 4.99% | 0.5% | 4.42% | 0.23% | - | 0.99% | 0.68% | 1.09% | 1.56% | 1.41% | 5.02% | 3.13% | 0.71% | 0.81% | 1.07% | 0.5% | 3.63% | 1.71% | 2.91% | 3.23% |
| Acquisitions | -164K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 4.39M | 1.05M | 1.89M | 4M | 0 | 4.72M | 3.34M | 2.4M | 500K | 1.59M | -20K | 2.12M | -11K | 9.45M | -15K | -7K | -6K | -4.7K | 8.99M | -14K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8K | -20K | 0 | 0 | 2K | -15K | -7K | -6K | -5K | -7K | -8K |
| Equity Issued (Net) | 4.39M | 1.05M | 1.89M | 4M | 0 | 3.36M | 2.16M | 2.4M | 500K | 1K | 0 | 2.11M | 0 | 9.45M | 0 | 0 | 0 | 300 | 9M | -6K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 2K | 0 | 0 | 0 | 0 | 1.35M | 1.18M | 0 | 0 | 1.6M | 0 | 11K | -11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 998K | -1.9M | -1.36M | 1.89M | -2.54M | 3.19M | 884K | -377K | -2.4M | -1.13M | -3.97M | -2.62M | -6.22M | 5.68M | -3.29M | -3.96M | -4.91M | -4.23M | 4.45M | -3.92M |
| Free Cash Flow | -3.14M | -3.02M | -3.25M | -2.1M | -2.54M | -1.53M | -2.46M | -2.78M | -2.89M | -2.72M | -3.95M | -5.3M | -6.2M | -3.15M | -3.28M | -3.95M | -4.9M | -4.22M | -4.54M | -3.9M |
| FCF Margin % | -130.75% | -124.5% | -146.37% | -121.8% | -133.19% | -65.76% | -103.72% | -126.62% | -155.68% | -106.55% | -163.6% | -255.57% | -339.76% | -134.5% | -158.79% | -178.45% | -254.26% | -257% | -245.01% | -155.54% |
| FCF Growth % | -23.9% | -97.64% | -32.18% | 24.37% | 12.28% | 43.82% | 37.79% | 47.61% | 53.4% | 13.6% | -20.34% | -34.29% | -26.69% | 25.45% | 27.78% | -1.23% | 9.95% | -20.57% | 0.02% | -17.61% |
| FCF per Share | -53.00 | -65.44 | -135.79 | -357.25 | -20.29 | -15.87 | -63.56 | -237.33 | -563.37 | -940.77 | -2592.88 | -4890.91 | -6749.56 | -10169.01 | -38255.00 | -46071.67 | -57131.67 | -49069.77 | -78353.06 | -73169.88 |
| FCF Conversion (FCF/Net Income) | 0.72x | 1.25x | -6.72x | 0.17x | 0.84x | 1.02x | -1.05x | 0.36x | 0.66x | 0.50x | 1.14x | 1.08x | 0.94x | 1.65x | 0.84x | 0.92x | 1.08x | 0.96x | 0.85x | 0.81x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |