For the quarter ending 2025-09-30, NUWE had -$1,356K decrease in cash & cash equivalents over the period. -$3,245K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | 468 | -15,567 |
| Depreciation and amortization | 43 | 123 |
| Stock-based compensation expense | 19 | 84 |
| Change in fair value of warrant liabilities | -3,161 | -940 |
| Financing expense | 0 | 10,553 |
| Amortization of operating lease right-of-use asset | 161 | - |
| Accounts receivable | -52 | -534 |
| Inventory, net | 161 | 310 |
| Other current assets | 31 | 430 |
| Other assets and liabilities | -3 | -32 |
| Lease liability | -162 | - |
| Accounts payable and accrued expenses | -378 | 1,288 |
| Net cash used in operating activities | -3,147 | -4,633 |
| Purchases of property and equipment | 98 | 4 |
| Net cash used in investing activities | -98 | -4 |
| Issuance of common stock and warrants from offering, net | 0 | 3,999 |
| Issuance of common stock from atm, net | 1,889 | - |
| Proceeds from the exercise of series j convertible preferred warrants | 0 | 0 |
| Proceeds from the exercise of april 2024 warrants | 0 | - |
| Issuance of july and august 2024 common stock and warrants | 0 | - |
| Net cash provided by financing activities | 1,889 | 3,999 |
| Effect of exchange rate changes on cash | 0 | -7 |
| Net decrease in cash and cash equivalents | -1,356 | -645 |
| Cash and cash equivalents at beginning of period | 5,095 | - |
| Cash and cash equivalents at end of period | 3,094 | - |
Nuwellis, Inc. (NUWE)
Nuwellis, Inc. (NUWE)