NEPH
Nephros Inc
NASDAQ: NEPH · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$3.24
-2.41% today
Updated 2026-04-29
Market cap
$34.38M
P/E ratio
29.36
P/S ratio
1.83x
EPS (TTM)
$0.11
Dividend yield
—
52W range
$2 – $6
Volume
0.0M
Nephros Inc (NEPH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-7.30M | $-7.43M | $-5.72M | $-2.61M | $-1.29M | $-1.30M | $-1.55M | $-3.58M | $-2.50M | $-3.81M | $-2.11M | $-77000.00 | $-3.66M | $-2.28M | $-6.90M | $-1.42M | $-3.23M | $827000.00 | $-492000.00 | $1.65M |
| Capital expenditures | $110163.00 | $145000.00 | $97000.00 | $28000.00 | $30000.00 | $0.00 | $659000.00 | $0.00 | $13000.00 | $13000.00 | $45000.00 | $14000.00 | $14000.00 | $14000.00 | $239000.00 | $36000.00 | $137000.00 | $75000.00 | $55000.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $474735.00 | $885000.00 | $155000.00 | $108000.00 | $92000.00 | $256000.00 | $443000.00 | $575000.00 | $429000.00 | $489000.00 | $597000.00 | $772000.00 | $985000.00 | $1.33M | $779000.00 | $1.26M | $982000.00 | $1.05M | $153000.00 | $296000.00 |
| Free cash flow | $-7.41M | $-7.58M | $-5.82M | $-2.64M | $-1.32M | $-1.30M | $-2.21M | $-3.58M | $-2.51M | $-3.83M | $-2.16M | $-91000.00 | $-3.68M | $-2.29M | $-7.14M | $-1.45M | $-3.37M | $752000.00 | $-547000.00 | $1.65M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | $73000.00 | — | — | — | — | — | — | $276000.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $532000.00 | $705000.00 | $-36000.00 | — | — | $2.39M | $-410000.00 | $4.07M | — | — | — | — | — |