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Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Nephros (NEPH) Cash from Operations (2016 - 2025)

Nephros (NEPH) has 16 years of Cash from Operations data on record, last reported at 99000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 115.89% year-over-year to 99000.0; the TTM value through Sep 2025 reached 2711000.0, up 231.03%, while the annual FY2024 figure was 500000.0, 160.46% down from the prior year.
  • Cash from Operations reached 99000.0 in Q3 2025 per NEPH's latest filing, down from 994000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1296000.0 in Q4 2024 and bottomed at 1797000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 153105.26, with a median of 170000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: plummeted 3167.27% in 2022, then surged 574.73% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 335000.0 in 2021, then skyrocketed by 41.79% to 195000.0 in 2022, then plummeted by 40.0% to 273000.0 in 2023, then soared by 574.73% to 1296000.0 in 2024, then tumbled by 92.36% to 99000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 99000.0 in Q3 2025, 994000.0 in Q2 2025, and 322000.0 in Q1 2025.