Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Nephros (NEPH) Cash from Financing Activities (2016 - 2025)

Nephros has reported Cash from Financing Activities over the past 16 years, most recently at -$1000.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$1000.0 for Q4 2025, changed 0.0% from a year ago — trailing twelve months through Dec 2025 was -$5000.0 (changed 0.0% YoY), and the annual figure for FY2025 was -$5000.0, changed 0.0%.
  • Cash from Financing Activities for Q4 2025 was -$1000.0 at Nephros, up from -$2000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NEPH hit a ceiling of $281000.0 in Q1 2022 and a floor of -$111000.0 in Q4 2022.
  • Median Cash from Financing Activities over the past 5 years was -$2000.0 (2023), compared with a mean of $10111.1.
  • Peak annual rise in Cash from Financing Activities hit 9466.67% in 2022, while the deepest fall reached 250.0% in 2022.
  • Nephros' Cash from Financing Activities stood at -$37000.0 in 2021, then tumbled by 200.0% to -$111000.0 in 2022, then surged by 97.3% to -$3000.0 in 2023, then surged by 66.67% to -$1000.0 in 2024, then changed by 0.0% to -$1000.0 in 2025.
  • The last three reported values for Cash from Financing Activities were -$1000.0 (Q4 2025), -$2000.0 (Q3 2025), and -$1000.0 (Q2 2025) per Business Quant data.