Nephros NEPH
NASDAQ NEPH
$3.71 +0.00 (+0.00%)
As of: Oct 1, 2026 · 3:59 PM EDT

Nephros (NEPH) Free Cash Flow (2010 - 2026)

Updated

Nephros (NEPH) posted Free Cash Flow of $681,000 for Q2 2026, down 31.5% from $994,000 a year earlier.

Analysis

Nephros (NEPH) Free Cash Flow (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Nephros was -$706,000; for FY2025, it was $1.6 million.

  • In prior years, Nephros' Free Cash Flow was -$547,000 in FY2024, $752,000 in FY2023, -$3.37 million in FY2022 and -$1.45 million in FY2021.
  • Quarterly Free Cash Flow has run from a low of -$1.83 million in Q1 2022 to a high of $1.3 million in Q4 2024 over five years.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was -$1.67 million (Q1 2026), $185,000 (Q4 2025) and $99,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Thermo Fisher Scientific 249.71 Bn 228.86 Bn 4.88 Bn 1.68 Bn
2 Abbott Laboratories 171.00 Bn 142.08 Bn 7.27 Bn 1.99 Bn
3 Danaher 155.79 Bn 139.61 Bn 3.61 Bn 1.27 Bn
4 Intuitive Surgical 143.91 Bn 123.46 Bn 1.96 Bn 948.40 Mn
5 Medtronic 110.42 Bn 76.29 Bn 6.34 Bn 1.29 Bn
6 Stryker 105.71 Bn 91.82 Bn 4.50 Bn 1.06 Bn
7 Boston Scientific 63.26 Bn 58.27 Bn 3.85 Bn 1.28 Bn
8 Edwards Lifesciences 49.80 Bn 33.91 Bn 1.35 Bn 585.00 Mn
9 Becton Dickinson 48.78 Bn 45.93 Bn 2.32 Bn 633.00 Mn
10 Nephros 40.29 Mn 21.01 Mn 4.03 Mn 681,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 681,000.00
Mar 31, 2026 -1.67 Mn
Dec 31, 2025 185,000.00
Sep 30, 2025 99,000.00
Jun 30, 2025 994,000.00
Mar 31, 2025 322,000.00
Dec 31, 2024 1.30 Mn
Sep 30, 2024 -623,000.00
Jun 30, 2024 -501,000.00
Mar 31, 2024 -672,000.00
Dec 31, 2023 -273,000.00
Sep 30, 2023 598,000.00
Jun 30, 2023 226,000.00
Mar 31, 2023 276,000.00
Dec 31, 2022 -195,000.00
Sep 30, 2022 -170,000.00
Jun 30, 2022 -1.18 Mn
Mar 31, 2022 -1.83 Mn
Dec 31, 2021 -335,000.00
Sep 30, 2021 -923,000.00
API Access

Nephros Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=NEPH&period=max&api_key=YOUR_API_KEY