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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Nephros (NEPH) has 11 years of Non-cash Items data on record, last reported at $200000.0 in Q3 2025.

  • For Q3 2025, Non-cash Items fell 63.96% year-over-year to $200000.0; the TTM value through Sep 2025 reached $200000.0, down 63.96%, while the annual FY2024 figure was $500000.0, 16.67% down from the prior year.
  • Non-cash Items reached $200000.0 in Q3 2025 per NEPH's latest filing, roughly flat from $200000.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $968.4 million in Q4 2022 and bottomed at $200000.0 in Q2 2025.
  • Average Non-cash Items over 5 years is $109.4 million, with a median of $780000.0 recorded in 2023.
  • Peak YoY movement for Non-cash Items: surged 61.54% in 2021, then tumbled 99.94% in 2023.
  • A 5-year view of Non-cash Items shows it stood at $877.6 million in 2021, then grew by 10.35% to $968.4 million in 2022, then crashed by 99.94% to $600000.0 in 2023, then dropped by 16.67% to $500000.0 in 2024, then crashed by 60.0% to $200000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Non-cash Items were $200000.0 in Q3 2025, $200000.0 in Q2 2025, and $564000.0 in Q1 2025.