Nephros, Inc. (NEPH)
NASDAQ: NEPH · Real-Time Price · USD
4.360
+0.300 (7.39%)
Sep 8, 2026, 4:00 PM EDT - Market closed
Nephros Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.74 | 1.19 | 0.07 | -1.58 | -7.38 | -4.11 |
Depreciation & Amortization | 0.12 | 0.14 | 0.14 | 0.21 | 0.35 | 0.25 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | - |
Stock-Based Compensation | 0.27 | 0.3 | 0.15 | 1.05 | 0.98 | 1.26 |
Provision & Write-off of Bad Debts | 0 | - | - | 0.01 | -0 | 0 |
Other Operating Activities | 0.41 | 0.43 | 0.7 | 0.64 | 0.99 | 0.3 |
Change in Accounts Receivable | -2.06 | -0.63 | -0.29 | -0.22 | 0.36 | -0.28 |
Change in Inventory | -2.36 | -0.69 | -0.41 | 0.39 | 0.77 | 0.3 |
Change in Accounts Payable | 1.34 | 0.26 | -0.22 | 0.13 | -0.59 | 0.91 |
Change in Other Net Operating Assets | -0.13 | 0.65 | -0.64 | 0.19 | -0.1 | -0.04 |
Operating Cash Flow | -0.66 | 1.65 | -0.49 | 0.83 | -3.23 | -1.42 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0.06 | -0.08 | -0.14 | -0.09 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Investing Cash Flow | - | - | -0.05 | -0.08 | -0.14 | -0.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.08 | -0.29 | -0.26 |
Total Debt Repaid | -0.01 | -0.01 | -0.01 | -0.08 | -0.29 | -0.26 |
Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | -0.08 | -0.29 | -0.26 |
Issuance of Common Stock | 0.29 | - | - | - | 0.16 | 0.5 |
Repurchase of Common Stock | - | - | - | - | -0.03 | - |
Other Financing Activities | - | - | - | - | 0.19 | - |
Financing Cash Flow | 0.28 | -0.01 | -0.01 | -0.08 | 0.03 | 0.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 | -0.01 |
Net Cash Flow | -0.38 | 1.64 | -0.55 | 0.67 | -3.34 | -1.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.66 | 1.65 | -0.55 | 0.75 | -3.37 | -1.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.19% | 8.76% | -3.86% | 5.28% | -33.79% | -14.70% |
Free Cash Flow Per Share | -0.06 | 0.15 | -0.05 | 0.07 | -0.33 | -0.15 |
Levered Free Cash Flow | -1.45 | 1.03 | -0.65 | 1.37 | -0.33 | 0.7 |
Unlevered Free Cash Flow | -1.45 | 1.03 | -0.65 | 1.37 | -0.31 | 0.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0 | 0 | 0 | 0 | 0.02 | 0.04 |
Cash Income Tax Paid | - | - | - | - | - | 0.08 |
Change in Working Capital | -3.2 | -0.41 | -1.55 | 0.49 | 0.43 | 0.88 |