NEPHROS, INC. Financing Cash Flow
NEPHROS, INC. (NEPH) reported Financing Cash Flow of $287.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- NEPHROS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$2.00K.
- NEPHROS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $289.00K.
- NEPHROS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.00K.
- NEPHROS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.00K.
- NEPHROS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$5.00K.
- NEPHROS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$5.00K.
- NEPHROS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$79.00K, a 332.35% decline from fiscal 2022.
- NEPHROS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $34.00K, a 85.65% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $287.00K 10-Q · filed 2026-08-10 | $286.00K derived: sum of 3 quarters · filed 2026-08-10 | $284.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $289.00K 10-Q · filed 2026-05-07 | $288.00K derived: sum of 2 quarters · filed 2026-05-07 | $286.00K derived: sum of 3 quarters · filed 2026-05-07 | $285.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$3.00K derived: sum of 2 quarters · filed 2026-03-12 | -$4.00K derived: sum of 3 quarters · filed 2026-08-10 | -$5.00K 10-K · filed 2026-03-12 |
| 2025-09-30 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$3.00K derived: sum of 2 quarters · filed 2026-08-10 | -$4.00K 10-Q · filed 2025-11-06 | -$5.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$2.00K 10-Q · filed 2026-08-10 | -$3.00K derived: sum of 3 quarters · filed 2026-08-10 | -$3.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$1.00K 10-Q · filed 2026-05-07 | -$2.00K derived: sum of 2 quarters · filed 2026-05-07 | -$2.00K derived: sum of 3 quarters · filed 2026-05-07 | -$4.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$1.00K derived: sum of 2 quarters · filed 2026-03-12 | -$3.00K derived: sum of 3 quarters · filed 2026-03-12 | -$5.00K 10-K · filed 2026-03-12 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.00K derived: sum of 2 quarters · filed 2025-11-06 | -$4.00K 10-Q · filed 2025-11-06 | -$7.00K derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$4.00K 10-Q · filed 2025-08-07 | -$7.00K derived: sum of 3 quarters · filed 2025-08-07 | -$7.00K derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$2.00K 10-Q · filed 2025-05-15 | -$5.00K derived: sum of 2 quarters · filed 2025-05-15 | -$5.00K derived: sum of 3 quarters · filed 2025-05-15 | -$7.00K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$3.00K derived: sum of 2 quarters · filed 2025-03-24 | -$5.00K derived: sum of 3 quarters · filed 2025-03-24 | -$79.00K 10-K · filed 2025-03-24 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.00K derived: sum of 2 quarters · filed 2024-11-14 | -$76.00K 10-Q · filed 2024-11-14 | -$187.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$76.00K 10-Q · filed 2024-08-08 | -$187.00K derived: sum of 3 quarters · filed 2024-08-08 | -$256.00K derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$74.00K 10-Q · filed 2024-05-09 | -$185.00K derived: sum of 2 quarters · filed 2024-05-09 | -$254.00K derived: sum of 3 quarters · filed 2024-05-09 | -$321.00K derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$111.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$180.00K derived: sum of 2 quarters · filed 2024-03-15 | -$247.00K derived: sum of 3 quarters · filed 2024-03-15 | $34.00K 10-K · filed 2024-03-15 |
| 2022-09-30 | -$69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$136.00K derived: sum of 2 quarters · filed 2023-11-08 | $145.00K 10-Q · filed 2023-11-08 | $108.00K derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | -$67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $214.00K 10-Q · filed 2023-08-09 | $177.00K derived: sum of 3 quarters · filed 2023-08-09 | $223.00K derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $281.00K 10-Q · filed 2023-05-10 | $244.00K derived: sum of 2 quarters · filed 2023-05-10 | $290.00K derived: sum of 3 quarters · filed 2023-05-10 | $521.00K derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $9.00K derived: sum of 2 quarters · filed 2023-03-23 | $240.00K derived: sum of 3 quarters · filed 2023-03-23 | $237.00K 10-K · filed 2023-03-23 |
| 2021-09-30 | $46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | $277.00K derived: sum of 2 quarters · filed 2022-11-15 | $274.00K 10-Q · filed 2022-11-15 | $4.89M derived: sum of 4 quarters · filed 2022-11-15 |
| 2021-06-30 | $231.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $228.00K 10-Q · filed 2022-08-15 | $4.84M derived: sum of 3 quarters · filed 2022-08-15 | $4.78M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$3.00K 10-Q · filed 2022-05-05 | $4.61M derived: sum of 2 quarters · filed 2022-05-05 | $4.55M derived: sum of 3 quarters · filed 2022-05-05 | $4.58M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | $4.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $4.55M derived: sum of 2 quarters · filed 2022-03-03 | $4.58M derived: sum of 3 quarters · filed 2022-03-03 | $11.22M 10-K · filed 2022-03-03 |
| 2020-09-30 | -$65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$37.00K derived: sum of 2 quarters · filed 2021-11-04 | $6.60M 10-Q · filed 2021-11-04 | $6.55M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | $28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $6.67M 10-Q · filed 2021-08-05 | $6.61M derived: sum of 3 quarters · filed 2021-08-05 | $6.78M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $6.64M 10-Q · filed 2021-05-06 | $6.58M derived: sum of 2 quarters · filed 2021-05-06 | $6.75M derived: sum of 3 quarters · filed 2021-05-06 | $8.79M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | -$55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $116.00K derived: sum of 2 quarters · filed 2021-03-01 | $2.15M derived: sum of 3 quarters · filed 2021-03-01 | $2.02M 10-K · filed 2021-03-01 |
| 2019-09-30 | $171.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $2.21M derived: sum of 2 quarters · filed 2020-11-05 | $2.07M 10-Q · filed 2020-11-05 | $2.85M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $1.90M 10-Q · filed 2020-08-05 | $2.68M derived: sum of 3 quarters · filed 2020-08-05 | $5.64M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | -$137.00K 10-Q · filed 2020-05-06 | $641.00K derived: sum of 2 quarters · filed 2020-05-06 | $3.60M derived: sum of 3 quarters · filed 2020-05-06 | $6.62M derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | $778.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $3.74M derived: sum of 2 quarters · filed 2020-02-27 | $6.75M derived: sum of 3 quarters · filed 2020-02-27 | $7.05M 10-K · filed 2020-02-27 |
| 2018-09-30 | $2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $5.98M derived: sum of 2 quarters · filed 2019-11-06 | $6.27M 10-Q · filed 2019-11-06 | $6.52M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-06-30 | $3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $3.31M 10-Q · filed 2019-08-07 | $3.56M derived: sum of 3 quarters · filed 2019-08-07 | $4.12M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | $293.00K 10-Q · filed 2019-05-08 | $541.00K derived: sum of 2 quarters · filed 2019-05-08 | $1.10M derived: sum of 3 quarters · filed 2019-05-08 | |
| 2017-12-31 | $248.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $811.00K derived: sum of 2 quarters · filed 2019-03-12 | $1.99M 10-K · filed 2019-03-12 | |
| 2017-09-30 | $563.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $1.74M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $1.18M 10-Q · filed 2018-08-08 |
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