Nephros, Inc. (NEPH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.67M | 230K | 99K | 994K | 322K | 1.3M | -623K | -501K | -672K | -237K | 562K | 226K | 276K | -195K | -170K | -1.07M | -1.8M | -335K | -910K | -117K |
| Operating CF Margin % | -32.06% | 4.86% | 2.08% | 22.49% | 6.6% | 33.7% | -17.71% | -15.41% | -19.08% | -7.28% | 15.02% | 6.38% | 7.47% | -7.62% | -7.06% | -37.61% | -83.23% | -12.12% | -35.3% | -5.16% |
| Operating CF Growth % | -618.94% | -82.36% | 115.89% | 298.4% | 147.92% | 650.21% | -210.85% | -321.68% | -343.48% | -21.54% | 430.59% | 121.08% | 115.36% | 41.79% | 81.32% | -816.24% | -3167.27% | 78.05% | 49.92% | 93.2% |
| Net Income | 140K | 62K | 337K | 237K | 558K | 349K | 183K | -289K | -169K | -654K | -182K | -433K | -306K | -848K | -3.15M | -1.14M | -1.62M | -1.04M | -1.16M | -1.13M |
| Depreciation & Amortization | 27K | 32K | 34K | 33K | 40K | 35K | 33K | 34K | 33K | 51K | 56K | 53K | 53K | 55K | 100K | 104K | 137K | 90K | 53K | 56K |
| Stock-Based Compensation | 60K | 79K | 0 | 71K | 76K | 62K | 65K | 35K | -9K | 390K | 149K | 194K | 319K | 179K | 254K | 277K | 0 | 434K | 268K | 281K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 91K | 109K | 389K | -58K | 106K | 488K | -1.88M | -24K | 196K | -48K | 14K | -72K | 178K | -59K | 2.06M | 173K | 19K | 419K | 169K | 182K |
| Working Capital Changes | -1.99M | -52K | -661K | 711K | -458K | 370K | 980K | -257K | -723K | 24K | 525K | 484K | 32K | 478K | 571K | -489K | -329K | -236K | -238K | 490K |
| Change in Receivables | -1.11M | 247K | -621K | 637K | -896K | -90K | -173K | -360K | -22K | -50K | 119K | 387K | -677K | 88K | 756K | -835K | 348K | -87K | -172K | 335K |
| Change in Inventory | -398K | -506K | -516K | -318K | 655K | 436K | -461K | -131K | -382K | -391K | -142K | 206K | 714K | 486K | 406K | -44K | 67K | -236K | 352K | -436K |
| Change in Payables | 562K | -29K | 0 | 81K | -105K | 257K | -766K | 45K | 244K | 68K | 502K | -416K | -21K | -38K | -632K | 514K | -437K | 685K | -462K | 609K |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50K | 0 | -75K | 0 | 0 | 0 | 0 | 0 | -103K | 154K | 0 | -62K | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55K | 0 | -75K | 0 | 0 | 0 | 0 | 0 | -103K | -34K | 0 | -13K | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | 1.69% | - | 2.3% | - | - | - | - | - | 3.61% | 1.57% | - | 0.5% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49K | 0 |
| Cash from Financing | 289K | -1K | -2K | -1K | -1K | -1K | 0 | -2K | -2K | -3K | 0 | -2K | -74K | -111K | -69K | -67K | 93K | -37K | 46K | 231K |
| Debt Issued (Net) | -1K | -1K | -2K | -1K | -1K | -1K | 0 | -2K | -2K | -3K | 0 | -2K | -74K | -80K | -69K | -67K | -70K | -65K | -68K | -66K |
| Equity Issued (Net) | 290K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77K | 0 | 0 | -31K | 0 | 0 | 0 | 28K | 114K | 297K |
| Net Change in Cash | -1.38M | 229K | 97K | 993K | 321K | 1.3M | -623K | -553K | -674K | -315K | 562K | 224K | 202K | -306K | -239K | -1.24M | -1.55M | -377K | -928K | 115K |
| Free Cash Flow | -1.67M | 230K | 99K | 994K | 322K | 1.3M | -623K | -556K | -672K | -312K | 562K | 226K | 276K | -195K | -170K | -1.18M | -1.83M | -335K | -923K | -117K |
| FCF Margin % | -32.06% | 4.86% | 2.08% | 22.49% | 6.6% | 33.7% | -17.71% | -17.1% | -19.08% | -9.59% | 15.02% | 6.38% | 7.47% | -7.62% | -7.06% | -41.23% | -84.81% | -12.12% | -35.8% | -5.16% |
| FCF Growth % | -618.94% | -82.36% | 115.89% | 278.78% | 147.92% | 517.95% | -210.85% | -346.02% | -343.48% | -60% | 430.59% | 119.23% | 115.07% | 41.79% | 81.58% | -904.27% | -2247.44% | 78.05% | 49.56% | 93.99% |
| FCF per Share | -0.15 | 0.02 | 0.01 | 0.09 | 0.03 | 0.12 | -0.06 | -0.05 | -0.06 | -0.03 | 0.05 | 0.02 | 0.03 | -0.02 | -0.02 | -0.11 | -0.18 | -0.03 | -0.09 | -0.01 |
| FCF Conversion (FCF/Net Income) | -11.94x | 3.71x | 0.29x | 4.19x | 0.58x | 3.74x | -3.40x | 1.73x | 3.98x | 0.36x | -3.09x | -0.52x | -0.90x | 0.21x | 0.05x | 0.89x | 0.89x | 0.30x | 0.74x | 0.10x |
| Interest Paid | 0 | 0 | 0 | 1K | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 2K | 4K | 0 | 0 | 8K | 10K | 11K |
| Taxes Paid | 0 | 0 | 0 | 0 | 6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37K | 7K | 14K |