Nephros Inc. (NEPH)
NASDAQ: NEPH
· Real-Time Price · USD
4.06
0.06 (1.50%)
At close: Aug 15, 2025, 12:00 PM
Nephros Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 237K | 558K | 349K | 183K | -289K | -169K | -654K | -182K | -433K | -306K | -848K | -3.15M | -1.14M | -1.97M | -1.04M | -1.16M | -1.13M | -537K |
Depreciation & Amortization | 33K | 40K | 35K | 33K | 34K | 33K | 51K | 56K | 53K | 53K | 55K | 100K | 104K | 92K | 90K | 53K | 56K | 53K |
Stock-Based Compensation | 71K | 76K | 62K | 65K | 35K | -9K | 390K | 149K | 194K | 319K | 179K | 254K | 277K | 272K | 434K | 268K | 281K | 276K |
Other Working Capital | 136K | -112K | -233K | 2.38M | 189K | -563K | 397K | 46K | 306K | 16K | -58K | 41K | -124K | -221K | -598K | 123K | 140K | 292K |
Other Non-Cash Items | 117K | 106K | 488K | -1.88M | -24K | 196K | -48K | 14K | -72K | 178K | -59K | 88K | 173K | 49K | 480K | 150K | 84K | -418K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -61K | -60K | -60K | -59K |
Change in Working Capital | 536K | -458K | 370K | 980K | -257K | -723K | 24K | 525K | 483K | 32K | 478K | 571K | -489K | -243K | -236K | -159K | 648K | 630K |
Operating Cash Flow | 994K | 322K | 1.3M | -623K | -501K | -672K | -237K | 562K | 226K | 276K | -195K | -170K | -1.07M | -1.8M | -335K | -910K | -117K | -55K |
Capital Expenditures | n/a | n/a | n/a | n/a | -55K | n/a | -75K | n/a | n/a | n/a | 137K | n/a | -103K | -34K | 36K | -13K | n/a | -23K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 188K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49K | -49K | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | -50K | n/a | -75K | n/a | n/a | n/a | 137K | n/a | -103K | -34K | 85K | -62K | n/a | -23K |
Debt Repayment | -1K | -1K | -1K | n/a | -2K | -2K | -3K | n/a | -2K | -74K | -80K | -69K | -67K | -70K | -65K | -68K | -66K | -65K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -77K | n/a | n/a | -66K | n/a | n/a | n/a | -240K | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 77K | n/a | n/a | 35K | n/a | n/a | 351K | 28K | 114K | 297K | 62K |
Financial Cash Flow | -1K | -1K | -1K | n/a | -2K | -2K | -3K | n/a | -2K | -74K | -111K | -69K | -67K | 281K | -37K | 46K | 231K | -3K |
Net Cash Flow | 993K | 321K | 1.3M | -623K | -553K | -674K | -315K | 562K | 224K | 202K | -306K | -239K | -1.24M | -1.55M | -377K | -928K | 115K | -86K |
Free Cash Flow | 994K | 322K | 1.3M | -623K | -556K | -672K | -312K | 562K | 226K | 276K | -58K | -170K | -1.18M | -1.83M | -299K | -923K | -117K | -78K |