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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)

Nephros (NEPH) has 16 years of Net Cash Flow data on record, last reported at $97000.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 115.57% year-over-year to $97000.0; the TTM value through Sep 2025 reached $2.7 million, up 230.35%, while the annual FY2024 figure was -$555000.0, 182.47% down from the prior year.
  • Net Cash Flow reached $97000.0 in Q3 2025 per NEPH's latest filing, down from $993000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.3 million in Q4 2024 and bottomed at -$1.5 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$155157.9, with a median of -$239000.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: crashed 1813.58% in 2022, then surged 569.2% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$372000.0 in 2021, then rose by 17.74% to -$306000.0 in 2022, then increased by 9.8% to -$276000.0 in 2023, then soared by 569.2% to $1.3 million in 2024, then crashed by 92.51% to $97000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $97000.0 in Q3 2025, $993000.0 in Q2 2025, and $321000.0 in Q1 2025.