Balance Sheet
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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Nephros (NEPH) over the last 17 years, with Q3 2025 value amounting to $97000.0.

  • Nephros' Net Cash Flow rose 11556.98% to $97000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.7 million, marking a year-over-year increase of 23034.68%. This contributed to the annual value of -$555000.0 for FY2024, which is 18246.66% down from last year.
  • Nephros' Net Cash Flow amounted to $97000.0 in Q3 2025, which was up 11556.98% from $993000.0 recorded in Q2 2025.
  • Over the past 5 years, Nephros' Net Cash Flow peaked at $1.3 million during Q4 2024, and registered a low of -$1.5 million during Q1 2022.
  • In the last 5 years, Nephros' Net Cash Flow had a median value of -$239000.0 in 2022 and averaged -$155157.9.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 181358.02% in 2022, then soared by 56920.29% in 2024.
  • Over the past 5 years, Nephros' Net Cash Flow (Quarter) stood at -$372000.0 in 2021, then grew by 17.74% to -$306000.0 in 2022, then rose by 9.8% to -$276000.0 in 2023, then surged by 569.2% to $1.3 million in 2024, then plummeted by 92.51% to $97000.0 in 2025.
  • Its Net Cash Flow was $97000.0 in Q3 2025, compared to $993000.0 in Q2 2025 and $321000.0 in Q1 2025.