Nephros, Inc. (NEPH)
NASDAQ: NEPH · Real-Time Price · USD
5.65
-0.14 (-2.42%)
At close: Dec 5, 2025, 4:00 PM EST
5.65
0.00 (-0.07%)
After-hours: Dec 5, 2025, 4:10 PM EST
Nephros Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1.48 | 0.07 | -1.58 | -7.38 | -4.11 | -4.77 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.14 | 0.21 | 0.35 | 0.25 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.28 | 0.15 | 1.05 | 0.98 | 1.26 | 0.78 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.01 | -0 | 0 | 0.01 | Upgrade
|
| Other Operating Activities | 0.54 | 0.7 | 0.64 | 0.99 | 0.3 | 0.36 | Upgrade
|
| Change in Accounts Receivable | -0.97 | -0.29 | -0.22 | 0.36 | -0.28 | -0.33 | Upgrade
|
| Change in Inventory | 0.26 | -0.41 | 0.39 | 0.77 | 0.3 | -2.76 | Upgrade
|
| Change in Accounts Payable | 0.55 | -0.22 | 0.13 | -0.59 | 0.91 | -0.54 | Upgrade
|
| Change in Other Net Operating Assets | 0.44 | -0.64 | 0.19 | -0.1 | -0.04 | 0.14 | Upgrade
|
| Operating Cash Flow | 2.72 | -0.49 | 0.83 | -3.23 | -1.42 | -6.9 | Upgrade
|
| Capital Expenditures | - | -0.06 | -0.08 | -0.14 | -0.09 | -0.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | - | Upgrade
|
| Investing Cash Flow | - | -0.05 | -0.08 | -0.14 | -0.09 | -0.24 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.48 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.48 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.56 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.08 | -0.29 | -0.26 | -0.24 | Upgrade
|
| Total Debt Repaid | -0.01 | -0.01 | -0.08 | -0.29 | -0.26 | -0.8 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.08 | -0.29 | -0.26 | -0.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.16 | 0.5 | 12.67 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.03 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | 0.19 | - | -1.13 | Upgrade
|
| Financing Cash Flow | -0.01 | -0.01 | -0.08 | 0.03 | 0.24 | 11.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0 | -0.01 | 0.01 | Upgrade
|
| Net Cash Flow | 2.71 | -0.55 | 0.67 | -3.34 | -1.28 | 4.08 | Upgrade
|
| Free Cash Flow | 2.72 | -0.55 | 0.75 | -3.37 | -1.5 | -7.14 | Upgrade
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| Free Cash Flow Margin | 15.17% | -3.86% | 5.28% | -33.79% | -14.70% | -83.43% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | -0.05 | 0.07 | -0.33 | -0.15 | -0.79 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 0.02 | 0.04 | 0.09 | Upgrade
|
| Cash Income Tax Paid | 0.01 | - | - | - | 0.08 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 2.05 | -0.65 | 1.37 | -0.33 | 0.7 | -5.54 | Upgrade
|
| Unlevered Free Cash Flow | 2.06 | -0.65 | 1.37 | -0.31 | 0.72 | -5.47 | Upgrade
|
| Change in Working Capital | 0.27 | -1.55 | 0.49 | 0.43 | 0.88 | -3.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.