NUWELLIS, INC. Operating Cash Flow
NUWELLIS, INC. (NUWE) reported Operating Cash Flow of -$6.29 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- NUWELLIS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.17M.
- NUWELLIS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.11M.
- NUWELLIS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.03M.
- NUWELLIS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.15M.
- NUWELLIS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$10.81M.
- NUWELLIS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$9.59M.
- NUWELLIS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$17.94M.
- NUWELLIS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$15.15M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$6.29M 10-Q · filed 2026-08-13 | -$9.32M derived: sum of 3 quarters · filed 2026-08-13 | -$12.46M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$3.11M 10-Q · filed 2026-05-15 | -$6.14M derived: sum of 2 quarters · filed 2026-05-15 | -$9.29M derived: sum of 3 quarters · filed 2026-05-15 | -$11.39M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | -$3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$6.18M derived: sum of 2 quarters · filed 2026-03-11 | -$8.27M derived: sum of 3 quarters · filed 2026-08-13 | -$10.81M 10-K · filed 2026-03-11 | |
| 2025-09-30 | -$3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$5.24M derived: sum of 2 quarters · filed 2026-08-13 | -$7.78M 10-Q · filed 2025-11-12 | -$9.28M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$4.63M 10-Q · filed 2026-08-13 | -$6.14M derived: sum of 3 quarters · filed 2026-08-13 | -$8.61M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$2.54M 10-Q · filed 2026-05-15 | -$4.04M derived: sum of 2 quarters · filed 2026-05-15 | -$6.51M derived: sum of 3 quarters · filed 2026-05-15 | -$9.27M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$3.98M derived: sum of 2 quarters · filed 2026-03-11 | -$6.73M derived: sum of 3 quarters · filed 2026-03-11 | -$9.59M 10-K · filed 2026-03-11 | |
| 2024-09-30 | -$2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$5.22M derived: sum of 2 quarters · filed 2025-11-12 | -$8.09M 10-Q · filed 2025-11-12 | -$10.84M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | -$2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$5.62M 10-Q · filed 2025-08-14 | -$8.37M derived: sum of 3 quarters · filed 2025-08-14 | -$12.20M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$2.86M 10-Q · filed 2025-05-13 | -$5.62M derived: sum of 2 quarters · filed 2025-05-13 | -$9.44M derived: sum of 3 quarters · filed 2025-05-13 | -$14.69M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | -$2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$6.58M derived: sum of 2 quarters · filed 2025-03-11 | -$11.83M derived: sum of 3 quarters · filed 2025-03-11 | -$17.94M 10-K · filed 2025-03-11 | |
| 2023-09-30 | -$3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$9.08M derived: sum of 2 quarters · filed 2024-11-12 | -$15.18M 10-Q · filed 2024-11-12 | -$18.31M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | -$5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$11.36M 10-Q · filed 2024-08-13 | -$14.48M derived: sum of 3 quarters · filed 2024-08-13 | -$17.74M derived: sum of 4 quarters · filed 2024-08-13 | |
| 2023-03-31 | -$6.11M 10-Q · filed 2024-05-08 | -$9.23M derived: sum of 2 quarters · filed 2024-05-08 | -$12.49M derived: sum of 3 quarters · filed 2024-05-08 | -$16.43M derived: sum of 4 quarters · filed 2024-05-08 | |
| 2022-12-31 | -$3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$6.38M derived: sum of 2 quarters · filed 2024-03-11 | -$10.32M derived: sum of 3 quarters · filed 2024-03-11 | -$15.15M 10-K · filed 2024-03-11 | |
| 2022-09-30 | -$3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$7.20M derived: sum of 2 quarters · filed 2023-11-07 | -$12.02M 10-Q · filed 2023-11-07 | -$16.18M derived: sum of 4 quarters · filed 2023-11-07 | |
| 2022-06-30 | -$3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$8.77M 10-Q · filed 2023-08-08 | -$12.92M derived: sum of 3 quarters · filed 2023-08-08 | -$17.41M derived: sum of 4 quarters · filed 2023-08-08 | |
| 2022-03-31 | -$4.83M 10-Q · filed 2023-05-09 | -$8.98M derived: sum of 2 quarters · filed 2023-05-09 | -$13.47M derived: sum of 3 quarters · filed 2023-05-09 | -$17.29M derived: sum of 4 quarters · filed 2023-05-09 | |
| 2021-12-31 | -$4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | -$8.64M derived: sum of 2 quarters · filed 2023-03-03 | -$12.46M derived: sum of 3 quarters · filed 2023-03-03 | -$17.84M 10-K · filed 2023-03-03 | -$17.88M 10-K · filed 2022-03-03 |
| 2021-09-30 | -$4.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$8.31M derived: sum of 2 quarters · filed 2022-11-08 | -$13.69M 10-Q · filed 2022-11-08 | -$17.10M derived: sum of 4 quarters · filed 2022-11-08 | |
| 2021-06-30 | -$3.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$9.20M 10-Q · filed 2022-08-11 | -$12.61M derived: sum of 3 quarters · filed 2022-08-11 | -$17.01M derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-03-31 | -$5.38M 10-Q · filed 2022-05-12 | -$8.79M derived: sum of 2 quarters · filed 2022-05-12 | -$13.19M derived: sum of 3 quarters · filed 2022-05-12 | -$16.46M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | -$3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | -$7.81M derived: sum of 2 quarters · filed 2022-03-03 | -$11.08M derived: sum of 3 quarters · filed 2022-03-03 | -$16.57M 10-K · filed 2022-03-03 | |
| 2020-09-30 | -$4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$7.67M derived: sum of 2 quarters · filed 2021-11-10 | -$13.16M 10-Q · filed 2021-11-10 | -$17.19M derived: sum of 4 quarters · filed 2021-11-10 | |
| 2020-06-30 | -$3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$8.76M 10-Q · filed 2021-08-12 | -$12.79M derived: sum of 3 quarters · filed 2021-08-12 | -$16.25M derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-03-31 | -$5.50M 10-Q · filed 2021-05-13 | -$9.53M derived: sum of 2 quarters · filed 2021-05-13 | -$12.99M derived: sum of 3 quarters · filed 2021-05-13 | -$16.95M derived: sum of 4 quarters · filed 2021-05-13 | |
| 2019-12-31 | -$4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$7.49M derived: sum of 2 quarters · filed 2021-03-25 | -$11.46M derived: sum of 3 quarters · filed 2021-03-25 | -$16.37M 10-K · filed 2021-03-25 | |
| 2019-09-30 | -$3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$7.43M derived: sum of 2 quarters · filed 2020-11-12 | -$12.34M 10-Q · filed 2020-11-12 | -$15.05M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | -$3.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$8.87M 10-Q · filed 2020-08-05 | -$11.59M derived: sum of 3 quarters · filed 2020-08-05 | -$14.96M derived: sum of 4 quarters · filed 2020-08-05 | |
| 2019-03-31 | -$4.91M 10-Q · filed 2020-05-14 | -$7.62M derived: sum of 2 quarters · filed 2020-05-14 | -$10.99M derived: sum of 3 quarters · filed 2020-05-14 | -$14.43M derived: sum of 4 quarters · filed 2020-05-14 | |
| 2018-12-31 | -$2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | -$6.08M derived: sum of 2 quarters · filed 2020-03-05 | -$9.52M derived: sum of 3 quarters · filed 2020-03-05 | -$14.56M 10-K · filed 2020-03-05 | |
| 2018-09-30 | -$3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$6.81M derived: sum of 2 quarters · filed 2019-11-08 | -$11.84M 10-Q · filed 2019-11-08 | -$14.99M derived: sum of 4 quarters · filed 2019-11-08 | |
| 2018-06-30 | -$3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$8.48M 10-Q · filed 2019-08-08 | -$11.63M derived: sum of 3 quarters · filed 2019-08-08 | -$14.70M derived: sum of 4 quarters · filed 2019-08-08 | |
| 2018-03-31 | -$5.04M 10-Q · filed 2019-05-09 | -$8.19M derived: sum of 2 quarters · filed 2019-05-09 | -$11.26M derived: sum of 3 quarters · filed 2019-05-09 | -$15.34M derived: sum of 4 quarters · filed 2019-05-09 | |
| 2017-12-31 | -$3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$6.22M derived: sum of 2 quarters · filed 2019-02-21 | -$10.31M derived: sum of 3 quarters · filed 2019-02-21 | -$11.92M 10-K · filed 2019-02-21 | |
| 2017-09-30 | -$3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$7.16M derived: sum of 2 quarters · filed 2018-11-07 | -$8.77M 10-Q · filed 2018-11-07 | -$11.50M derived: sum of 4 quarters · filed 2018-11-07 | |
| 2017-06-30 | -$4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$5.70M 10-Q · filed 2018-08-09 | -$8.43M derived: sum of 3 quarters · filed 2018-08-09 | -$12.85M derived: sum of 4 quarters · filed 2018-08-09 | |
| 2017-03-31 | -$1.61M 10-Q · filed 2018-05-10 | -$4.34M derived: sum of 2 quarters · filed 2018-05-10 | -$8.77M derived: sum of 3 quarters · filed 2018-05-10 | ||
| 2016-12-31 | -$2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | -$7.16M derived: sum of 2 quarters · filed 2018-03-22 | -$16.29M 10-K · filed 2018-03-22 | ||
| 2016-09-30 | -$4.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$13.56M 10-Q · filed 2017-11-02 | |||
| 2016-06-30 | -$9.14M 10-Q · filed 2017-08-10 |
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