Nephros Inc. (NEPH)
NASDAQ: NEPH
· Real-Time Price · USD
4.13
0.13 (3.25%)
At close: Aug 15, 2025, 2:21 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 | 1.33M | 801K | 74K | -929K | -1.29M | -1.44M | -1.57M | -1.77M | -4.74M | -5.45M | -7.11M | -7.3M | -5.31M | -5.3M | -3.87M | -3.58M | -3.43M | -3.96M |
Depreciation & Amortization | 141K | 142K | 135K | 151K | 174K | 193K | 213K | 217K | 261K | 312K | 351K | 386K | 339K | 291K | 252K | 216K | 216K | 211K |
Stock-Based Compensation | 274K | 238K | 153K | 481K | 565K | 724K | 1.05M | 841K | 946K | 1.03M | 982K | 1.24M | 1.25M | 1.25M | 1.26M | 1.03M | 935K | 833K |
Other Working Capital | 2.17M | 2.22M | 1.77M | 2.4M | 69K | 186K | 765K | 310K | 305K | -125K | -362K | -902K | -820K | -556K | -43K | 66K | 170K | 389K |
Other Non-Cash Items | -1.17M | -1.31M | -1.22M | -1.76M | 138K | 90K | 72K | 61K | 135K | 380K | 251K | 790K | 852K | 763K | 296K | 128K | -203K | -215K |
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 | -61K | -121K | -181K | -240K | -158K | -102K | -102K |
Change in Working Capital | 1.43M | 635K | 370K | 24K | -431K | 309K | 1.06M | 1.52M | 1.56M | 592K | 317K | -397K | -1.13M | 10K | 883K | -241K | -927K | -1.88M |
Operating Cash Flow | 2M | 502K | -492K | -2.03M | -848K | -121K | 827K | 869K | 137K | -1.16M | -3.23M | -3.37M | -4.11M | -3.16M | -1.42M | -2.61M | -3.52M | -5.12M |
Capital Expenditures | n/a | -55K | -55K | -130K | -130K | -75K | -75K | 137K | 137K | 34K | n/a | -101K | -114K | -11K | n/a | -23K | -23K | -249K |
Cash Acquisitions | n/a | 5K | 5K | 5K | 5K | n/a | n/a | n/a | n/a | n/a | 188K | 188K | 188K | 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 | 49K | n/a | n/a | n/a | -49K | n/a | -226K |
Investing Cash Flow | n/a | -50K | -50K | -125K | -125K | -75K | -75K | 137K | 137K | 34K | n/a | -52K | -114K | -11K | n/a | -72K | -23K | -249K |
Debt Repayment | -3K | -4K | -5K | -7K | -7K | -7K | -79K | -156K | -225K | -290K | -286K | -271K | -270K | -269K | -264K | -259K | -256K | -263K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31K | -31K | -31K | -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 | -77K | -77K | -77K | -143K | -66K | -66K | -66K | -240K | -240K | -240K | -240K | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 77K | 77K | 77K | 112K | 35K | 35K | 386K | 379K | 493K | 790K | 501K | 467K | 353K | 157K |
Financial Cash Flow | -3K | -4K | -5K | -7K | -7K | -7K | -79K | -187K | -256K | -321K | 34K | 108K | 223K | 521K | 237K | 4.89M | 4.78M | 4.58M |
Net Cash Flow | 1.99M | 448K | -547K | -2.17M | -980K | -203K | 673K | 682K | -119K | -1.58M | -3.34M | -3.41M | -4.1M | -2.74M | -1.28M | 2.19M | 1.23M | -799K |
Free Cash Flow | 2M | 447K | -547K | -2.16M | -978K | -196K | 752K | 1.01M | 274K | -1.13M | -3.23M | -3.48M | -4.23M | -3.17M | -1.42M | -2.63M | -3.54M | -5.37M |