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) Change in Cash (2016 - 2025)

Nephros has reported Change in Cash over the past 16 years, most recently at $229000.0 for Q4 2025.

  • Quarterly results put Change in Cash at $229000.0 for Q4 2025, down 82.43% from a year ago — trailing twelve months through Dec 2025 was $1.6 million (up 399.82% YoY), and the annual figure for FY2025 was $1.6 million, up 399.82%.
  • Change in Cash for Q4 2025 was $229000.0 at Nephros, up from $97000.0 in the prior quarter.
  • Over the last five years, Change in Cash for NEPH hit a ceiling of $1.3 million in Q4 2024 and a floor of -$1.6 million in Q1 2022.
  • Median Change in Cash over the past 5 years was -$162500.0 (2021), compared with a mean of -$142450.0.
  • Biggest five-year swings in Change in Cash: tumbled 1704.65% in 2022 and later skyrocketed 513.65% in 2024.
  • Nephros' Change in Cash stood at -$377000.0 in 2021, then rose by 18.83% to -$306000.0 in 2022, then decreased by 2.94% to -$315000.0 in 2023, then skyrocketed by 513.65% to $1.3 million in 2024, then crashed by 82.43% to $229000.0 in 2025.
  • The last three reported values for Change in Cash were $229000.0 (Q4 2025), $97000.0 (Q3 2025), and $993000.0 (Q2 2025) per Business Quant data.