NUWELLIS, INC. Financing Cash Flow
NUWELLIS, INC. (NUWE) reported Financing Cash Flow of $9.42 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- NUWELLIS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $5.02M, a 25.61% increase year-over-year.
- NUWELLIS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $4.39M.
- NUWELLIS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.05M, a 77.69% decline year-over-year.
- NUWELLIS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.89M, a 43.49% decline year-over-year.
- NUWELLIS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $6.94M, a 36.69% decline from fiscal 2024.
- NUWELLIS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $10.96M, a 197.64% increase from fiscal 2023.
- NUWELLIS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $3.68M, a 60.91% decline from fiscal 2022.
- NUWELLIS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $9.42M, a 66.19% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $9.42M 10-Q · filed 2026-08-13 | $10.47M derived: sum of 3 quarters · filed 2026-08-13 | $12.36M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $4.39M 10-Q · filed 2026-05-15 | $5.45M derived: sum of 2 quarters · filed 2026-05-15 | $7.34M derived: sum of 3 quarters · filed 2026-05-15 | $11.34M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $2.94M derived: sum of 2 quarters · filed 2026-03-11 | $6.94M derived: sum of 3 quarters · filed 2026-08-13 | $6.94M 10-K · filed 2026-03-11 |
| 2025-09-30 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $5.89M derived: sum of 2 quarters · filed 2026-08-13 | $5.89M 10-Q · filed 2025-11-12 | $10.60M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $4.00M 10-Q · filed 2026-08-13 | $8.71M derived: sum of 3 quarters · filed 2026-08-13 | $12.06M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-15 | $4.72M derived: sum of 2 quarters · filed 2026-05-15 | $8.06M derived: sum of 3 quarters · filed 2026-05-15 | $10.46M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $4.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $8.06M derived: sum of 2 quarters · filed 2026-03-11 | $10.46M derived: sum of 3 quarters · filed 2026-03-11 | $10.96M 10-K · filed 2026-03-11 |
| 2024-09-30 | $3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $5.75M derived: sum of 2 quarters · filed 2025-11-12 | $6.25M 10-Q · filed 2025-11-12 | $7.84M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.90M 10-Q · filed 2025-08-14 | $4.50M derived: sum of 3 quarters · filed 2025-08-14 | $4.48M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $500.00K 10-Q · filed 2025-05-13 | $2.10M derived: sum of 2 quarters · filed 2025-05-13 | $2.08M derived: sum of 3 quarters · filed 2025-05-13 | $4.19M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $1.57M derived: sum of 2 quarters · filed 2025-03-11 | $3.69M derived: sum of 3 quarters · filed 2025-03-11 | $3.68M 10-K · filed 2025-03-11 |
| 2023-09-30 | -$20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $2.10M derived: sum of 2 quarters · filed 2024-11-12 | $2.09M 10-Q · filed 2024-11-12 | $11.54M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $2.11M 10-Q · filed 2024-08-13 | $11.56M derived: sum of 3 quarters · filed 2024-08-13 | $11.54M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$11.00K 10-Q · filed 2024-05-08 | $9.44M derived: sum of 2 quarters · filed 2024-05-08 | $9.43M derived: sum of 3 quarters · filed 2024-05-08 | $9.42M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $9.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $9.44M derived: sum of 2 quarters · filed 2024-03-11 | $9.43M derived: sum of 3 quarters · filed 2024-03-11 | $9.42M 10-K · filed 2024-03-11 |
| 2022-09-30 | -$15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$22.00K derived: sum of 2 quarters · filed 2023-11-07 | -$28.00K 10-Q · filed 2023-11-07 | -$33.00K derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | -$7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$13.00K 10-Q · filed 2023-08-08 | -$18.00K derived: sum of 3 quarters · filed 2023-08-08 | $8.97M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | -$6.00K 10-Q · filed 2023-05-09 | -$11.00K derived: sum of 2 quarters · filed 2023-05-09 | $8.98M derived: sum of 3 quarters · filed 2023-05-09 | $8.97M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $8.99M derived: sum of 2 quarters · filed 2023-03-03 | $8.97M derived: sum of 3 quarters · filed 2023-03-03 | $27.87M 10-K · filed 2023-03-03 |
| 2021-09-30 | $8.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $8.98M derived: sum of 2 quarters · filed 2022-11-08 | $27.88M 10-Q · filed 2022-11-08 | $27.84M derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | -$14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $18.88M 10-Q · filed 2022-08-11 | $18.85M derived: sum of 3 quarters · filed 2022-08-11 | $33.52M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $18.90M 10-Q · filed 2022-05-12 | $18.86M derived: sum of 2 quarters · filed 2022-05-12 | $33.54M derived: sum of 3 quarters · filed 2022-05-12 | $39.01M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | -$34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $14.64M derived: sum of 2 quarters · filed 2022-03-03 | $20.11M derived: sum of 3 quarters · filed 2022-03-03 | $30.02M 10-K · filed 2022-03-03 |
| 2020-09-30 | $14.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $20.14M derived: sum of 2 quarters · filed 2021-11-10 | $30.05M 10-Q · filed 2021-11-10 | $31.76M derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-06-30 | $5.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $15.38M 10-Q · filed 2021-08-12 | $17.08M derived: sum of 3 quarters · filed 2021-08-12 | $17.08M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $9.90M 10-Q · filed 2021-05-13 | $11.61M derived: sum of 2 quarters · filed 2021-05-13 | $11.61M derived: sum of 3 quarters · filed 2021-05-13 | $11.61M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $1.71M derived: sum of 2 quarters · filed 2021-03-25 | $1.71M derived: sum of 3 quarters · filed 2021-03-25 | $12.66M 10-K · filed 2021-03-25 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $0.00 derived: sum of 2 quarters · filed 2020-11-12 | $10.96M 10-Q · filed 2020-11-12 | $10.96M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $10.96M 10-Q · filed 2020-08-05 | $10.96M derived: sum of 3 quarters · filed 2020-08-05 | $15.61M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | $10.96M 10-Q · filed 2020-05-14 | $10.96M derived: sum of 2 quarters · filed 2020-05-14 | $15.61M derived: sum of 3 quarters · filed 2020-05-14 | $15.61M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $4.65M derived: sum of 2 quarters · filed 2020-03-05 | $4.65M derived: sum of 3 quarters · filed 2020-03-05 | $4.65M 10-K · filed 2020-03-05 |
| 2018-09-30 | $4.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $4.65M derived: sum of 2 quarters · filed 2019-11-08 | $4.65M 10-Q · filed 2019-11-08 | $20.94M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $0.00 10-Q · filed 2019-08-08 | $16.29M derived: sum of 3 quarters · filed 2019-08-08 | $16.50M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-09 | $16.29M derived: sum of 2 quarters · filed 2019-05-09 | $16.50M derived: sum of 3 quarters · filed 2019-05-09 | $24.50M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $16.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $16.50M derived: sum of 2 quarters · filed 2019-02-21 | $24.50M derived: sum of 3 quarters · filed 2019-02-21 | $26.45M 10-K · filed 2019-02-21 |
| 2017-09-30 | $213.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $8.21M derived: sum of 2 quarters · filed 2018-11-07 | $10.17M 10-Q · filed 2018-11-07 | $13.44M derived: sum of 4 quarters · filed 2018-11-07 |
| 2017-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $9.95M 10-Q · filed 2018-08-09 | $13.23M derived: sum of 3 quarters · filed 2018-08-09 | $10.48M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | $1.95M 10-Q · filed 2018-05-10 | $5.23M derived: sum of 2 quarters · filed 2018-05-10 | $2.48M derived: sum of 3 quarters · filed 2018-05-10 | |
| 2016-12-31 | $3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $531.00K derived: sum of 2 quarters · filed 2018-03-22 | -$1.36M 10-K · filed 2018-03-22 | |
| 2016-09-30 | -$2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$4.64M 10-Q · filed 2017-11-02 | ||
| 2016-06-30 | -$1.90M 10-Q · filed 2017-08-10 |
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