Nephros Inc. (NEPH)
NASDAQ: NEPH
· Real-Time Price · USD
1.90
0.08 (4.39%)
At close: May 02, 2025, 3:36 PM
1.78
-6.08%
After-hours: May 02, 2025, 04:29 PM EDT
Nephros Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 349K | 183K | -289K | -169K | -654K | -182K | -433K | -306K | -848K | -3.15M | -1.14M | -1.97M | -1.04M | -1.16M | -1.13M | -537K | -759K | -1.01M | -1.66M | -1.1M | -144K | -744K | -942K | -1.35M | -664K | -550K | -682K | -1.43M | 1.29M | -632K | -786K | -680K | -655K | -706K | -835K | -836K | |
| 35K | 33K | 34K | 33K | 51K | 56K | 127K | 53K | 55K | 100K | 104K | 92K | 90K | 53K | 56K | 53K | 54K | 53K | 51K | 50K | 48K | 48K | 52K | 52K | 40K | 42K | 40K | 41K | 40K | 164K | 7K | 7K | 217K | -98K | 56K | 55K | |
| 62K | 65K | n/a | -9K | 390K | 149K | 194K | 319K | 179K | 254K | 277K | 272K | 434K | 268K | 281K | 276K | 206K | 172K | 179K | 222K | 670K | 354K | 150K | 158K | 397K | 120K | 226K | 242K | 264K | 113K | 196K | 199K | 109K | 214K | 127K | 147K | |
| -233K | 2.38M | -302K | -563K | 397K | 46K | 306K | 16K | -58K | 41K | -124K | -221K | -598K | 123K | 140K | 292K | -489K | 227K | 359K | 43K | -861K | 203K | 85K | 217K | -487K | 134K | 64K | 133K | -100K | -60K | 44K | 66K | 9K | -95K | -1K | 59K | |
| 488K | -1.88M | 11K | 413K | 817K | -79K | -72K | 178K | -59K | 88K | 173K | 49K | 480K | 150K | 84K | -418K | 312K | -181K | 72K | -34K | -33K | -81K | 5K | 4K | 11K | 36K | -8K | 34K | 35K | 30K | 28K | 26K | -141K | 201K | 1K | 50K | |
| n/a | n/a | n/a | n/a | -865K | 93K | n/a | n/a | n/a | n/a | n/a | n/a | -61K | -60K | -60K | -59K | 21K | -4K | -60K | 3K | 2K | 11K | 22K | 21K | 28K | n/a | n/a | 266K | n/a | -104K | 64K | 56K | n/a | n/a | n/a | n/a | |
| 370K | 980K | -257K | -723K | 24K | 525K | 483K | 32K | 478K | 571K | -489K | -243K | -236K | -159K | 648K | 630K | -1.36M | -845K | -305K | -983K | -179K | -202K | -616K | 417K | -340K | -770K | -919K | 177K | 166K | -284K | -8K | -267K | -58K | -401K | 379K | 62K | |
| 1.3M | -623K | -501K | -672K | -237K | 562K | 226K | 276K | -195K | -170K | -1.07M | -1.8M | -335K | -910K | -117K | -55K | -1.53M | -1.82M | -1.72M | -1.84M | 364K | -614K | -1.33M | -697K | -528K | -1.12M | -1.34M | -669K | 1.79M | -713K | -499K | -659K | -528K | -790K | -272K | -522K | |
| n/a | n/a | -55K | n/a | -75K | n/a | n/a | n/a | 137K | n/a | -103K | -34K | 36K | -13K | n/a | -23K | 13K | -13K | -226K | n/a | n/a | -14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -14K | -26K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 188K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -137K | n/a | n/a | -137K | -991K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49K | -49K | n/a | n/a | n/a | n/a | -226K | n/a | n/a | -14K | n/a | -137K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -50K | n/a | -75K | n/a | n/a | n/a | 137K | n/a | -103K | -34K | 85K | -62K | n/a | -23K | 13K | -13K | -226K | n/a | -137K | -14K | n/a | -137K | -991K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -14K | -26K | |
| -1K | n/a | -2K | -2K | -3K | n/a | -2K | -74K | -80K | -69K | -67K | -70K | -65K | -68K | -66K | -65K | -60K | -65K | -73K | -123K | -478K | -80K | 62K | -137K | 778K | -40K | -46K | -561K | 148K | 563K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -77K | n/a | n/a | -66K | n/a | n/a | n/a | -240K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 77K | n/a | n/a | 35K | n/a | n/a | 351K | 28K | 114K | 297K | 62K | -6K | n/a | 101K | -10K | -16K | 251K | -16K | n/a | n/a | 3M | 138K | n/a | 100K | n/a | n/a | n/a | n/a | n/a | 1.19M | 1K | |
| -1K | n/a | -2K | -2K | -3K | -77K | -2K | -74K | -111K | -69K | -67K | 281K | -37K | 46K | 231K | -3K | 4.62M | -65K | 28K | 6.64M | -55K | 171K | 2.04M | -137K | 778K | 2.96M | 3.02M | 293K | 248K | 563K | -8K | 1.19M | n/a | n/a | 1.19M | 1K | |
| 1.3M | -623K | -553K | -674K | -315K | 562K | 224K | 202K | -306K | -239K | -1.24M | -1.55M | -377K | -928K | 115K | -86K | 3.09M | -1.89M | -1.92M | 4.8M | 311K | -463K | 710K | -973K | -741K | 1.84M | 1.67M | -375K | 2.04M | -151K | -502K | 528K | -532K | -795K | 901K | -547K | |
| 1.3M | -623K | -556K | -672K | -312K | 562K | 226K | 276K | -58K | -170K | -1.18M | -1.83M | -299K | -923K | -117K | -78K | -1.51M | -1.83M | -1.95M | -1.84M | 364K | -628K | -1.33M | -697K | -528K | -1.12M | -1.34M | -669K | 1.79M | -713K | -499K | -659K | -528K | -795K | -286K | -548K |