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 |
| 74K | -929K | -1.29M | -1.44M | -1.57M | -1.77M | -4.74M | -5.45M | -7.11M | -7.3M | -5.31M | -5.3M | -3.87M | -3.58M | -3.43M | -3.96M | -4.53M | -3.91M | -3.64M | -2.93M | -3.18M | -3.7M | -3.5M | -3.25M | -3.33M | -1.37M | -1.45M | -1.56M | -809K | -2.75M | -2.83M | -2.88M | -3.03M | -3.31M | -3.19M | -4.17M | |
| 135K | 151K | 174K | 267K | 287K | 291K | 335K | 312K | 351K | 386K | 339K | 291K | 252K | 216K | 216K | 211K | 208K | 202K | 197K | 198K | 200K | 192K | 186K | 174K | 163K | 163K | 285K | 252K | 218K | 395K | 133K | 182K | 230K | 66K | 217K | 214K | |
| 118K | 446K | 530K | 724K | 1.05M | 841K | 946K | 1.03M | 982K | 1.24M | 1.25M | 1.25M | 1.26M | 1.03M | 935K | 833K | 779K | 1.24M | 1.43M | 1.4M | 1.33M | 1.06M | 825K | 901K | 985K | 852K | 845K | 815K | 772K | 617K | 718K | 649K | 597K | 761K | 644K | 610K | |
| 1.28M | 1.91M | -422K | 186K | 765K | 310K | 305K | -125K | -362K | -902K | -820K | -556K | -43K | 66K | 170K | 389K | 140K | -232K | -256K | -530K | -356K | 18K | -51K | -72K | -156K | 231K | 37K | 17K | -50K | 59K | 24K | -21K | -28K | -310K | -197K | -214K | |
| -972K | -643K | 1.16M | 1.08M | 844K | -32K | 135K | 380K | 251K | 790K | 852K | 763K | 296K | 128K | -203K | -215K | 169K | -176K | -76K | -143K | -105K | -61K | 56K | 43K | 73K | 97K | 91K | 127K | 119K | -57K | 114K | 87K | 111K | 273K | -407K | 789K | |
| n/a | -865K | -772K | -772K | -772K | 93K | n/a | n/a | n/a | -61K | -121K | -181K | -240K | -158K | -102K | -102K | -40K | -59K | -44K | 38K | 56K | 82K | 71K | 49K | 294K | 266K | 162K | 226K | 16K | 16K | 120K | 56K | n/a | -8K | 7K | 50K | |
| 370K | 24K | -431K | 309K | 1.06M | 1.52M | 1.56M | 592K | 317K | -397K | -1.13M | 10K | 883K | -241K | -927K | -1.88M | -3.49M | -2.31M | -1.67M | -1.98M | -580K | -741K | -1.31M | -1.61M | -1.85M | -1.35M | -860K | 51K | -393K | -617K | -734K | -347K | -18K | -604K | -432K | -916K | |
| -492K | -2.03M | -848K | -121K | 827K | 869K | 137K | -1.16M | -3.23M | -3.37M | -4.11M | -3.16M | -1.42M | -2.61M | -3.52M | -5.12M | -6.9M | -5.01M | -3.81M | -3.42M | -2.28M | -3.17M | -3.68M | -3.69M | -3.66M | -1.34M | -931K | -87K | -77K | -2.4M | -2.48M | -2.25M | -2.11M | -2.82M | -3.16M | -3.42M | |
| -55K | -130K | -130K | -75K | -75K | 137K | 137K | 34K | n/a | -101K | -114K | -11K | n/a | -23K | -23K | -249K | -226K | -239K | -240K | -14K | -14K | -14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -19K | -45K | -58K | -53K | -39K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 188K | 188K | 188K | 188K | n/a | n/a | n/a | n/a | n/a | -137K | -137K | -137K | -274K | -1.13M | -1.13M | -1.13M | -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 | |
| 5K | 5K | 5K | n/a | n/a | n/a | n/a | n/a | n/a | 49K | n/a | n/a | n/a | -49K | n/a | -226K | -226K | -226K | -240K | -14K | -151K | -151K | -137K | -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 | |
| -50K | -125K | -125K | -75K | -75K | 137K | 137K | 34K | n/a | -52K | -114K | -11K | n/a | -72K | -23K | -249K | -226K | -376K | -377K | -151K | -288K | -1.14M | -1.13M | -1.13M | -991K | n/a | n/a | n/a | n/a | n/a | -5K | -19K | -45K | -58K | -53K | -39K | |
| -5K | -7K | -7K | -7K | -79K | -156K | -225K | -290K | -286K | -271K | -270K | -269K | -264K | -259K | -256K | -263K | -321K | -739K | -754K | -619K | -633K | 623K | 663K | 555K | 131K | -499K | 104K | 150K | 711K | 563K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -31K | -31K | -31K | -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 | -77K | -77K | -77K | -143K | -66K | -66K | -66K | -240K | -240K | -240K | -240K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16M | -16M | -16M | -16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -73K | -73K | -73K | |
| n/a | n/a | 77K | 77K | 77K | 112K | 35K | 35K | 386K | 379K | 493K | 790K | 501K | 467K | 353K | 157K | 85K | 75K | 326K | 209K | 219K | 235K | 2.98M | 3.14M | 3.14M | 3.24M | 238K | 100K | 100K | n/a | n/a | 1.19M | 1.19M | 1.88M | 3.64M | 2.45M | |
| -5K | -7K | -84K | -84K | -156K | -264K | -256K | -321K | 34K | 108K | 223K | 521K | 237K | 4.89M | 4.78M | 4.58M | 11.22M | 6.55M | 6.78M | 8.79M | 2.02M | 2.85M | 5.64M | 6.62M | 7.05M | 6.52M | 4.12M | 1.1M | 1.99M | 1.74M | 1.18M | 2.37M | 1.19M | 1.88M | 3.77M | 3.79M | |
| -547K | -2.17M | -980K | -203K | 673K | 682K | -119K | -1.58M | -3.34M | -3.41M | -4.1M | -2.74M | -1.28M | 2.19M | 1.23M | -799K | 4.08M | 1.3M | 2.73M | 5.35M | -415K | -1.47M | 834K | 1.79M | 2.39M | 5.17M | 3.18M | 1.02M | 1.92M | -657K | -1.3M | 102K | -973K | -1.01M | 565K | 334K | |
| -547K | -2.16M | -978K | -196K | 752K | 1.01M | 274K | -1.13M | -3.23M | -3.48M | -4.23M | -3.17M | -1.42M | -2.63M | -3.54M | -5.37M | -7.13M | -5.25M | -4.05M | -3.43M | -2.29M | -3.18M | -3.68M | -3.69M | -3.66M | -1.34M | -931K | -87K | -77K | -2.4M | -2.48M | -2.27M | -2.16M | -2.88M | -3.21M | -3.46M |