Balance Sheet
Cash Flow Statement
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
Daily Values
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Income Statement
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Nephros (NEPH) Cash from Operations (2016 - 2025)

Nephros has reported Cash from Operations over the past 16 years, most recently at 230000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 230000.0 for Q4 2025, down 82.36% from a year ago — trailing twelve months through Dec 2025 was 1645000.0 (up 434.35% YoY), and the annual figure for FY2025 was 1645000.0, up 434.35%.
  • Cash from Operations for Q4 2025 was 230000.0 at Nephros, up from 99000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for NEPH hit a ceiling of 1304000.0 in Q4 2024 and a floor of 1797000.0 in Q1 2022.
  • Median Cash from Operations over the past 5 years was 143500.0 (2021), compared with a mean of 133550.0.
  • Biggest five-year swings in Cash from Operations: crashed 3167.27% in 2022 and later surged 577.66% in 2024.
  • Nephros' Cash from Operations stood at 335000.0 in 2021, then surged by 41.79% to 195000.0 in 2022, then tumbled by 40.0% to 273000.0 in 2023, then surged by 577.66% to 1304000.0 in 2024, then crashed by 82.36% to 230000.0 in 2025.
  • The last three reported values for Cash from Operations were 230000.0 (Q4 2025), 99000.0 (Q3 2025), and 994000.0 (Q2 2025) per Business Quant data.