Nephros, Inc. (NEPH)
NASDAQ: NEPH · Real-Time Price · USD
3.284
-0.036 (-1.08%)
Apr 29, 2026, 9:32 AM EDT - Market open
Nephros Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1.19 | 0.07 | -1.58 | -7.38 | -4.11 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.14 | 0.21 | 0.35 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.15 | 1.05 | 0.98 | 1.26 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.01 | -0 | 0 | Upgrade
|
| Other Operating Activities | 0.43 | 0.7 | 0.64 | 0.99 | 0.3 | Upgrade
|
| Change in Accounts Receivable | -0.63 | -0.29 | -0.22 | 0.36 | -0.28 | Upgrade
|
| Change in Inventory | -0.69 | -0.41 | 0.39 | 0.77 | 0.3 | Upgrade
|
| Change in Accounts Payable | 0.26 | -0.22 | 0.13 | -0.59 | 0.91 | Upgrade
|
| Change in Other Net Operating Assets | 0.65 | -0.64 | 0.19 | -0.1 | -0.04 | Upgrade
|
| Operating Cash Flow | 1.65 | -0.49 | 0.83 | -3.23 | -1.42 | Upgrade
|
| Capital Expenditures | - | -0.06 | -0.08 | -0.14 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -0.05 | -0.08 | -0.14 | -0.09 | Upgrade
|
| Long-Term Debt Repaid | -0.01 | -0.01 | -0.08 | -0.29 | -0.26 | Upgrade
|
| Total Debt Repaid | -0.01 | -0.01 | -0.08 | -0.29 | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.08 | -0.29 | -0.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.16 | 0.5 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.03 | - | Upgrade
|
| Other Financing Activities | - | - | - | 0.19 | - | Upgrade
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| Financing Cash Flow | -0.01 | -0.01 | -0.08 | 0.03 | 0.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0 | -0.01 | Upgrade
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| Net Cash Flow | 1.64 | -0.55 | 0.67 | -3.34 | -1.28 | Upgrade
|
| Free Cash Flow | 1.65 | -0.55 | 0.75 | -3.37 | -1.5 | Upgrade
|
| Free Cash Flow Margin | 8.76% | -3.86% | 5.28% | -33.79% | -14.70% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | -0.05 | 0.07 | -0.33 | -0.15 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 0.02 | 0.04 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.08 | Upgrade
|
| Levered Free Cash Flow | 1.03 | -0.65 | 1.37 | -0.33 | 0.7 | Upgrade
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| Unlevered Free Cash Flow | 1.03 | -0.65 | 1.37 | -0.31 | 0.72 | Upgrade
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| Change in Working Capital | -0.41 | -1.55 | 0.49 | 0.43 | 0.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.