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Nephros Inc (NEPH)
NASDAQ:NEPH
US Market

Nephros (NEPH) Cash flow

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Nephros Cash Flow

NEPH's free cash flow for Q4 2025 was $230.00K. For the 2025 fiscal year, NEPH's free cash flow was decreased by $2.19M and operating cash flow was $230.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.65M$ -492.00K$ 827.00K$ -3.23M$ -1.42M
Investing Cash Flow
$ 0.00$ -50.00K$ -75.00K$ -137.00K$ -85.00K
Financing Cash Flow
$ -5.00K$ -5.00K$ -79.00K$ 34.00K$ 237.00K
End Cash Position
$ 5.40M$ 3.76M$ 4.31M$ 3.63M$ 6.97M
Free Cash Flow
$ 1.65M$ -547.00K$ 752.00K$ -3.37M$ -1.45M
Currency in USD

Nephros Cash Flow