Nephros Inc.
NEPH | NASDAQ
$3.17
-$0.10 (-3.06%)
At close: Oct 30, 2026, 4:00 PM ET
$3.15
-$0.02 (-0.54%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.2M | 140K | 62K | 337K | 237K | 558K | 349K | 183K | -289K | -169K | -654K | -182K | -433K | -306K | -848K | -3.15M | -1.14M | -1.97M | -1.04M | -1.16M | -1.13M | -537K |
Depreciation & Amortization | 28K | 27K | 32K | 34K | 33K | 40K | 35K | 33K | 34K | 33K | 51K | 56K | 53K | 53K | 55K | 100K | 104K | 92K | 90K | 53K | 56K | 53K |
Stock-Based Compensation | 61K | 60K | 79K | 70K | 71K | 76K | 62K | 65K | 35K | -9K | 390K | 149K | 194K | 319K | 179K | 254K | 277K | 272K | 434K | 268K | 281K | 276K |
Other Working Capital | -644K | -1.05M | 236K | 476K | 311K | -112K | -233K | 2.38M | 189K | -563K | 397K | 46K | 307K | 16K | -58K | 41K | -124K | -307K | -598K | 44K | -18K | 292K |
Other Non-Cash Items | 1.06M | 91K | 109K | 7K | -58K | 106K | 488K | -1.88M | -24K | 196K | -48K | 14K | -72K | 178K | -59K | 2.06M | 173K | 135K | 419K | 169K | 182K | -477K |
Deferred Income Tax | 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 |
Change in Working Capital | -1.66M | -1.99M | -52K | -349K | 711K | -458K | 370K | 980K | -257K | -723K | 24K | 525K | 484K | 32K | 478K | 571K | -489K | -329K | -236K | -238K | 490K | 630K |
Operating Cash Flow | 681K | -1.67M | 230K | 99K | 994K | 322K | 1.3M | -623K | -501K | -672K | -237K | 562K | 226K | 276K | -195K | -170K | -1.07M | -1.8M | -335K | -910K | -117K | -55K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55K | n/a | -75K | n/a | n/a | n/a | n/a | n/a | -103K | -34K | n/a | -13K | n/a | -23K |
Cash Acquisitions | 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 | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 | -49K | n/a | n/a |
Investing Cash Flow | 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 | n/a | n/a | -103K | -34K | n/a | -62K | n/a | -23K |
Debt Repayment | -2K | -1K | -1K | -2K | -1K | -1K | -1K | n/a | -2K | -2K | -3K | n/a | -2K | -74K | -80K | -69K | -67K | -70K | -65K | -68K | -66K | -65K |
Common Stock Repurchased | 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 |
Dividend Paid | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 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 | -31K | n/a | n/a | 351K | 28K | 114K | 297K | 62K |
Financial Cash Flow | -2K | 289K | -1K | -2K | -1K | -1K | -1K | n/a | -2K | -2K | -3K | n/a | -2K | -74K | -111K | -69K | -67K | 281K | -37K | 46K | 231K | -3K |
Net Cash Flow | 679K | -1.38M | 229K | 97K | 993K | 321K | 1.3M | -623K | -553K | -674K | -315K | 562K | 224K | 202K | -306K | -239K | -1.24M | -1.55M | -377K | -928K | 115K | -86K |
Free Cash Flow | 681K | -1.67M | 230K | 99K | 994K | 322K | 1.3M | -623K | -556K | -672K | -312K | 562K | 226K | 276K | -195K | -170K | -1.18M | -1.83M | -335K | -923K | -117K | -78K |
Adj. Free Cash Flow | 620K | -1.73M | 151K | 29K | 923K | 246K | 1.24M | -688K | -591K | -663K | -702K | 413K | 32K | -43K | -374K | -424K | -1.45M | -2.1M | -769K | -1.19M | -398K | -354K |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55K | n/a | -4.02K | n/a | n/a | n/a | n/a | n/a | -51.16K | -34K | n/a | n/a | n/a | -6.44K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70.99K | n/a | n/a | n/a | n/a | n/a | -51.84K | n/a | n/a | -13K | n/a | -16.56K |
Owner Earnings | 681K | -1.67M | 230K | 99K | 994K | 322K | 1.3M | -623K | -556K | -672K | -241.02K | 562K | 226K | 276K | -195K | -170K | -1.12M | -1.83M | -335K | -910K | -117K | -61.44K |
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