Nuwellis, Inc. Cash Flow Statement
NUWE|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Nuwellis, Inc. used $10M in operating cash flow and negative free cash flow of $10M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -10.59 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$11.2M | -$20.2M | -$14.5M | -$19.6M | -$15.8M | -$18.1M | -$17.0M | -$13.4M | -$15.8M | - | - | - | - | - |
| Depreciation & Amortization | $310.0K | $362.0K | $372.0K | $488.0K | $376.0K | $239.0K | $232.0K | $769.0K | $697.0K | $325.0K | $185.0K | $185.0K | $138.0K | $50.0K |
| Operating Cash Flow | -$9.6M | -$17.9M | -$15.1M | -$17.8M | -$16.6M | -$16.4M | -$14.6M | -$11.9M | -$16.3M | -$23.0M | -$17.4M | -$17.4M | -$13.1M | -$13.1M |
| Capital Expenditures | $60.0K | $149.0K | $122.0K | $219.0K | $298.0K | $490.0K | $198.0K | $259.0K | $117.0K | $199.0K | $293.0K | $293.0K | $158.0K | $451.0K |
| Free Cash Flow | -$9.7M | -$18.1M | -$15.3M | -$18.1M | -$16.9M | -$16.9M | -$14.8M | -$12.2M | -$16.4M | -$23.2M | -$17.7M | -$17.7M | -$13.2M | -$13.5M |
| FCF Margin | -110.4% | -204.0% | -178.8% | -228.0% | -226.7% | -305.9% | -295.3% | -342.8% | -1273.0% | -39301.7% | -29923.7% | -29923.7% | -22442.4% | - |