Nuo Therapeutics, Inc. Operating Cash Flow
Nuo Therapeutics, Inc. (AURX) reported Operating Cash Flow of -$1.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Nuo Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$236.47K, a 190.13% decline year-over-year.
- Nuo Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$784.27K, a 43073.81% decline year-over-year.
- Nuo Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$422.65K.
- Nuo Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$706.52K.
- Nuo Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$864.97K.
- Nuo Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$2.23M.
- Nuo Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$3.17M.
- Nuo Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$3.71M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$236.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.02M 10-Q · filed 2026-08-14 | -$1.44M derived: sum of 3 quarters · filed 2026-08-14 | -$2.15M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | -$784.27K 10-Q · filed 2026-05-14 | -$1.21M derived: sum of 2 quarters · filed 2026-05-14 | -$1.91M derived: sum of 3 quarters · filed 2026-05-14 | -$1.65M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | -$422.65K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$1.13M derived: sum of 2 quarters · filed 2026-03-30 | -$866.80K derived: sum of 3 quarters · filed 2026-08-14 | -$864.97K 10-K · filed 2026-03-30 | ||
| 2025-09-30 | -$706.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$444.15K derived: sum of 2 quarters · filed 2026-08-14 | -$442.32K 10-Q · filed 2025-10-30 | -$932.86K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | $262.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $264.19K 10-Q · filed 2026-08-14 | -$226.35K derived: sum of 3 quarters · filed 2026-08-14 | -$713.82K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | $1.82K 10-Q · filed 2026-05-14 | -$488.71K derived: sum of 2 quarters · filed 2026-05-14 | -$976.18K derived: sum of 3 quarters · filed 2026-05-14 | -$1.67M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-31 | -$490.54K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$978.01K derived: sum of 2 quarters · filed 2026-03-30 | -$1.67M derived: sum of 3 quarters · filed 2026-03-30 | -$2.23M 10-K · filed 2026-03-30 | ||
| 2024-09-30 | -$487.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$1.18M derived: sum of 2 quarters · filed 2025-10-30 | -$1.74M 10-Q · filed 2025-10-30 | -$2.41M derived: sum of 4 quarters · filed 2025-10-30 | ||
| 2024-06-30 | -$691.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$1.25M 10-Q · filed 2025-07-31 | -$1.93M derived: sum of 3 quarters · filed 2025-07-31 | -$2.72M derived: sum of 4 quarters · filed 2025-07-31 | ||
| 2024-03-31 | -$562.45K 10-Q · filed 2025-04-30 | -$1.23M derived: sum of 2 quarters · filed 2025-04-30 | -$2.03M derived: sum of 3 quarters · filed 2025-04-30 | -$2.93M derived: sum of 4 quarters · filed 2025-04-30 | ||
| 2023-12-31 | -$671.41K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$1.47M derived: sum of 2 quarters · filed 2025-04-01 | -$2.37M derived: sum of 3 quarters · filed 2025-04-01 | -$3.17M 10-K · filed 2025-04-01 | ||
| 2023-09-30 | -$794.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.70M derived: sum of 2 quarters · filed 2024-11-12 | -$2.50M 10-Q · filed 2024-11-12 | -$3.32M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | -$905.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$1.70M 10-Q · filed 2024-08-12 | -$2.52M derived: sum of 3 quarters · filed 2024-08-12 | -$3.53M derived: sum of 4 quarters · filed 2024-08-12 | ||
| 2023-03-31 | -$795.60K 10-Q · filed 2024-05-15 | -$1.62M derived: sum of 2 quarters · filed 2024-05-15 | -$2.63M derived: sum of 3 quarters · filed 2024-05-15 | -$3.76M derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | -$821.69K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-19 | -$1.83M derived: sum of 2 quarters · filed 2024-04-19 | -$2.97M derived: sum of 3 quarters · filed 2024-04-19 | -$3.71M 10-K · filed 2024-04-19 | ||
| 2022-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$2.15M derived: sum of 2 quarters · filed 2023-11-20 | -$2.88M 10-Q · filed 2023-11-20 | -$2.99M derived: sum of 4 quarters · filed 2023-11-20 | ||
| 2022-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.88M 10-Q · filed 2023-08-14 | -$1.98M derived: sum of 3 quarters · filed 2023-08-14 | -$1.99M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | -$737.33K 10-Q · filed 2023-05-15 | -$844.28K derived: sum of 2 quarters · filed 2023-05-15 | -$847.44K derived: sum of 3 quarters · filed 2023-05-15 | -$853.12K derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | -$106.95K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$110.11K derived: sum of 2 quarters · filed 2023-04-17 | -$115.79K derived: sum of 3 quarters · filed 2023-04-17 | -$119.95K 10-K · filed 2023-04-17 | ||
| 2021-09-30 | -$3.15K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-11-04 | -$8.83K derived: sum of 2 quarters · filed 2022-11-04 | -$13.00K 10-Q · filed 2022-11-04 | -$46.57K derived: sum of 4 quarters · filed 2022-11-04 | ||
| 2021-06-30 | -$5.68K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-08-10 | -$9.85K 10-Q/A · filed 2022-08-10 | -$43.41K derived: sum of 3 quarters · filed 2022-08-10 | -$43.43K derived: sum of 4 quarters · filed 2022-11-04 | ||
| 2021-03-31 | -$4.17K 10-Q · filed 2022-05-16 | -$37.74K derived: sum of 2 quarters · filed 2022-05-16 | -$37.75K derived: sum of 3 quarters · filed 2022-11-04 | -$48.95K derived: sum of 4 quarters · filed 2022-11-04 | ||
| 2020-12-31 | -$33.57K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$33.58K derived: sum of 2 quarters · filed 2022-11-04 | -$44.78K derived: sum of 3 quarters · filed 2022-11-04 | -$53.82K 10-K · filed 2022-04-15 | ||
| 2020-09-30 | -$13.00 derived: 10-Q 9 month − 10-K 6 month · filed 2022-11-04 | -$11.21K derived: sum of 2 quarters · filed 2022-11-04 | -$20.25K 10-Q · filed 2022-11-04 | -$322.33K derived: sum of 4 quarters · filed 2022-11-04 | ||
| 2020-06-30 | -$11.20K derived: 10-K 6 month − 10-K 3 month · filed 2022-04-15 | -$20.24K 10-K · filed 2022-04-15 | -$322.31K derived: sum of 3 quarters · filed 2022-04-15 | -$314.02K derived: sum of 4 quarters · filed 2022-04-15 | ||
| 2020-03-31 | -$9.04K 10-K · filed 2022-04-15 | -$311.12K derived: sum of 2 quarters · filed 2022-04-15 | -$302.83K derived: sum of 3 quarters · filed 2022-04-15 | -$479.11K derived: sum of 4 quarters · filed 2022-04-15 | ||
| 2019-12-31 | -$302.07K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$293.78K derived: sum of 2 quarters · filed 2022-04-15 | -$470.06K derived: sum of 3 quarters · filed 2022-04-15 | -$921.67K 10-K · filed 2022-04-15 | ||
| 2019-09-30 | $8.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-31 | -$167.99K derived: sum of 2 quarters · filed 2020-01-31 | -$619.60K 10-Q · filed 2020-01-31 | -$232.84K derived: sum of 4 quarters · filed 2020-01-31 | ||
| 2019-06-30 | -$176.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$627.89K 10-Q · filed 2019-08-19 | -$241.13K derived: sum of 3 quarters · filed 2019-08-19 | -$680.05K derived: sum of 4 quarters · filed 2020-01-31 | ||
| 2019-03-31 | -$451.61K 10-Q · filed 2019-05-20 | -$64.86K derived: sum of 2 quarters · filed 2019-05-20 | -$503.77K derived: sum of 3 quarters · filed 2020-01-31 | -$779.42K derived: sum of 4 quarters · filed 2020-01-31 | ||
| 2018-12-31 | $386.76K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$52.16K derived: sum of 2 quarters · filed 2020-01-31 | -$327.81K derived: sum of 3 quarters · filed 2020-01-31 | -$874.39K 10-K · filed 2019-04-16 | ||
| 2018-09-30 | -$438.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-31 | -$714.56K derived: sum of 2 quarters · filed 2020-01-31 | -$1.26M 10-Q · filed 2020-01-31 | -$2.46M derived: sum of 4 quarters · filed 2020-01-31 | ||
| 2018-06-30 | -$275.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$822.23K 10-Q · filed 2019-08-19 | -$2.02M derived: sum of 3 quarters · filed 2019-08-19 | -$3.43M derived: sum of 4 quarters · filed 2019-08-19 | ||
| 2018-03-31 | -$546.58K 10-Q · filed 2019-05-20 | -$1.75M derived: sum of 2 quarters · filed 2019-05-20 | -$3.16M derived: sum of 3 quarters · filed 2019-05-20 | -$4.17M derived: sum of 4 quarters · filed 2019-05-20 | ||
| 2017-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$2.61M derived: sum of 2 quarters · filed 2019-04-16 | -$3.62M derived: sum of 3 quarters · filed 2019-04-16 | -$4.90M 10-K · filed 2019-04-16 | ||
| 2017-09-30 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-16 | -$2.42M derived: sum of 2 quarters · filed 2018-11-16 | -$3.70M 10-Q · filed 2018-11-16 | |||
| 2017-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$2.29M 10-Q · filed 2018-08-13 | ||||
| 2017-03-31 | -$1.28M 10-Q · filed 2018-05-14 | |||||
| 2016-12-31 | -$7.84M 10-K · filed 2018-04-16 | |||||
| 2016-09-30 | -$6.48M 10-Q · filed 2017-11-13 | |||||
| 2013-09-30 | -$195.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$3.87M derived: sum of 2 quarters · filed 2013-11-12 | -$8.09M 10-Q · filed 2013-11-12 | -$12.25M derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2013-06-30 | -$3.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$7.89M 10-Q · filed 2013-08-08 | -$12.05M derived: sum of 3 quarters · filed 2013-08-08 | -$15.00M derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2013-03-31 | -$4.21M 10-Q · filed 2013-05-09 | -$8.37M derived: sum of 2 quarters · filed 2013-05-09 | -$11.33M derived: sum of 3 quarters · filed 2013-11-12 | -$15.10M derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2012-12-31 | -$4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$7.11M derived: sum of 2 quarters · filed 2013-11-12 | -$10.88M derived: sum of 3 quarters · filed 2013-11-12 | -$11.39M 10-K · filed 2013-03-18 | ||
| 2012-09-30 | -$2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$6.73M derived: sum of 2 quarters · filed 2013-11-12 | -$7.23M 10-Q · filed 2013-11-12 | -$7.71M derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2012-06-30 | -$3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$4.28M 10-Q · filed 2013-08-08 | -$4.75M derived: sum of 3 quarters · filed 2013-08-08 | -$5.86M derived: sum of 4 quarters · filed 2013-08-08 | ||
| 2012-03-31 | -$508.53K 10-Q · filed 2013-05-09 | -$982.71K derived: sum of 2 quarters · filed 2013-05-09 | -$2.09M derived: sum of 3 quarters · filed 2013-05-09 | -$3.46M derived: sum of 4 quarters · filed 2013-05-09 | ||
| 2011-12-31 | -$474.18K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$1.58M derived: sum of 2 quarters · filed 2013-03-18 | -$2.95M derived: sum of 3 quarters · filed 2013-03-18 | -$4.24M 10-K · filed 2013-03-18 | ||
| 2011-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$2.48M derived: sum of 2 quarters · filed 2012-11-14 | -$3.77M 10-Q · filed 2012-11-14 | -$4.41M derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$2.65M 10-Q · filed 2012-08-14 | -$3.30M derived: sum of 3 quarters · filed 2012-08-14 | -$3.81M derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | -$1.29M 10-Q · filed 2012-05-15 | -$1.93M derived: sum of 2 quarters · filed 2012-05-15 | -$2.44M derived: sum of 3 quarters · filed 2012-05-15 | |||
| 2010-12-31 | -$640.25K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$1.15M derived: sum of 2 quarters · filed 2012-03-29 | -$3.54M 10-K · filed 2012-03-29 | |||
| 2010-09-30 | -$510.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$2.90M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$2.38M 10-Q · filed 2011-08-15 |