Nephros Inc.
NEPH | NASDAQ
$3.25
+$0.08 (+2.52%)
Nov 2, 2026, 10:31 AM ET · Market open
TTM 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 | 1.74M | 776K | 1.19M | 1.48M | 1.33M | 801K | 74K | -929K | -1.29M | -1.44M | -1.58M | -1.77M | -4.74M | -5.45M | -7.11M | -7.3M | -5.31M | -5.3M | -3.87M | -3.58M | -3.43M | -4.03M |
Depreciation & Amortization | 121K | 126K | 139K | 142K | 141K | 142K | 135K | 151K | 174K | 193K | 213K | 217K | 261K | 312K | 351K | 386K | 339K | 291K | 252K | 216K | 216K | 211K |
Stock-Based Compensation | 270K | 280K | 296K | 279K | 274K | 238K | 153K | 481K | 565K | 724K | 1.05M | 841K | 946K | 1.03M | 982K | 1.24M | 1.25M | 1.26M | 1.26M | 1.03M | 935K | 654K |
Other Working Capital | -978K | -23K | 911K | 442K | 2.35M | 2.22M | 1.77M | 2.4M | 69K | 187K | 766K | 311K | 306K | -125K | -448K | -988K | -985K | -879K | -280K | -171K | 12K | 389K |
Other Non-Cash Items | 1.26M | 149K | 164K | 543K | -1.35M | -1.31M | -1.22M | -1.76M | 138K | 90K | 72K | 61K | 2.11M | 2.35M | 2.31M | 2.79M | 896K | 905K | 293K | 207K | -143K | -74K |
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 | -4K | -4K |
Change in Working Capital | -4.05M | -1.68M | -148K | 274K | 1.6M | 635K | 370K | 24K | -431K | 310K | 1.07M | 1.52M | 1.57M | 592K | 231K | -483K | -1.29M | -313K | 646K | -478K | -1.09M | -1.88M |
Operating Cash Flow | -661K | -348K | 1.65M | 2.72M | 2M | 502K | -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 |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -55K | -55K | -130K | -130K | -75K | -75K | n/a | n/a | -103K | -137K | -137K | -150K | -47K | -36K | -36K | -36K | -262K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 5K | 5K | 5K | 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 | -49K | -49K | -49K | -49K | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | -50K | -50K | -125K | -125K | -75K | -75K | n/a | n/a | -103K | -137K | -137K | -199K | -96K | -85K | -85K | -36K | -262K |
Debt Repayment | -6K | -5K | -5K | -5K | -3K | -4K | -5K | -7K | -7K | -7K | -79K | -156K | -225K | -290K | -286K | -271K | -270K | -269K | -264K | -259K | -256K | -263K |
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 | -77K | -77K | -77K | -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 | 77K | 77K | 77K | 46K | -31K | -31K | 320K | 379K | 493K | 790K | 501K | 467K | 353K | 40K |
Financial Cash Flow | 284K | 285K | -5K | -5K | -3K | -4K | -5K | -7K | -7K | -7K | -79K | -187K | -256K | -321K | 34K | 108K | 223K | 521K | 237K | 4.89M | 4.78M | 4.58M |
Net Cash Flow | -377K | -63K | 1.64M | 2.71M | 1.99M | 448K | -547K | -2.17M | -980K | -203K | 673K | 682K | -119K | -1.59M | -3.34M | -3.41M | -4.1M | -2.74M | -1.28M | 2.2M | 1.23M | -799K |
Free Cash Flow | -661K | -348K | 1.65M | 2.72M | 2M | 447K | -547K | -2.16M | -978K | -196K | 752K | 869K | 137K | -1.26M | -3.37M | -3.51M | -4.26M | -3.21M | -1.45M | -2.64M | -3.55M | -5.38M |
Adj. Free Cash Flow | -931K | -628K | 1.35M | 2.44M | 1.72M | 209K | -700K | -2.64M | -1.54M | -920K | -300K | 28K | -809K | -2.29M | -4.35M | -4.75M | -5.52M | -4.46M | -2.71M | -3.68M | -4.49M | -6.03M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -55K | -55K | -59.02K | -59.02K | -4.02K | -4.02K | n/a | n/a | -51.16K | -85.16K | -85.16K | -85.16K | -34K | -6.44K | -6.44K | -19.44K | -245.44K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70.99K | -70.99K | -70.99K | -70.99K | n/a | n/a | -51.84K | -51.84K | -51.84K | -64.84K | -13K | -29.56K | -29.56K | -16.56K | -16.56K |
Owner Earnings | -661K | -348K | 1.65M | 2.72M | 2M | 447K | -547K | -2.09M | -907.02K | -125.02K | 822.99K | 869K | 137K | -1.21M | -3.32M | -3.46M | -4.2M | -3.19M | -1.42M | -2.61M | -3.53M | -5.36M |
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