Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Nephros (NEPH) Non-cash Items (2016 - 2025)

Nephros has reported Non-cash Items over the past 11 years, most recently at $400000.0 for Q4 2025.

Quarterly results put Non-cash Items at $400000.0 for Q4 2025, down 20.0% from a year ago — trailing twelve months through Dec 2025 was $400000.0 (down 20.0% YoY), and the annual figure for FY2025 was $400000.0, down 20.0%.
Non-cash Items for Q4 2025 was $400000.0 at Nephros, down from $451000.0 in the prior quarter.
Over the last five years, Non-cash Items for NEPH hit a ceiling of $1.2 billion in Q4 2023 and a floor of $400000.0 in Q4 2025.
Median Non-cash Items over the past 5 years was $799500.0 (2023), compared with a mean of $168.5 million.
Biggest five-year swings in Non-cash Items: skyrocketed 61.54% in 2021 and later tumbled 99.96% in 2024.
Nephros' Non-cash Items stood at $877.6 million in 2021, then increased by 10.35% to $968.4 million in 2022, then grew by 21.0% to $1.2 billion in 2023, then tumbled by 99.96% to $500000.0 in 2024, then decreased by 20.0% to $400000.0 in 2025.
The last three reported values for Non-cash Items were $400000.0 (Q4 2025), $451000.0 (Q3 2025), and $481000.0 (Q2 2025) per Business Quant data.