NEPHROS, INC. Operating Cash Flow
NEPHROS, INC. (NEPH) reported Operating Cash Flow of -$990.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- NEPHROS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $681.00K, a 31.49% decline year-over-year.
- NEPHROS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.67M, a 618.94% decline year-over-year.
- NEPHROS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $185.00K, a 85.81% decline year-over-year.
- NEPHROS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $99.00K.
- NEPHROS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$492.00K, a 159.49% decline from fiscal 2023.
- NEPHROS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $827.00K.
- NEPHROS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$3.23M.
- NEPHROS, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$1.42M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $681.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$990.00K 10-Q · filed 2026-08-10 | -$805.00K derived: sum of 3 quarters · filed 2026-08-10 | -$706.00K derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | -$1.67M 10-Q · filed 2026-05-07 | -$1.49M derived: sum of 2 quarters · filed 2026-08-10 | -$1.39M derived: sum of 3 quarters · filed 2026-08-10 | -$393.00K derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | $185.00K derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-10 | $284.00K derived: sum of 2 quarters · filed 2026-08-10 | $1.28M derived: sum of 3 quarters · filed 2026-08-10 | $1.60M 10-Q · filed 2026-08-10 | $1.65M 10-K · filed 2026-03-12 |
| 2025-09-30 | $99.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.09M derived: sum of 2 quarters · filed 2026-08-10 | $1.42M 10-Q · filed 2025-11-06 | $2.72M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | $994.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.32M 10-Q · filed 2026-08-10 | $2.62M derived: sum of 3 quarters · filed 2026-08-10 | $2.00M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $322.00K 10-Q · filed 2026-05-07 | $1.63M derived: sum of 2 quarters · filed 2026-05-07 | $1.00M derived: sum of 3 quarters · filed 2026-05-07 | $502.00K derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $681.00K derived: sum of 2 quarters · filed 2026-03-12 | $180.00K derived: sum of 3 quarters · filed 2026-03-12 | -$492.00K 10-K · filed 2026-03-12 | |
| 2024-09-30 | -$623.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.12M derived: sum of 2 quarters · filed 2025-11-06 | -$1.80M 10-Q · filed 2025-11-06 | -$2.03M derived: sum of 4 quarters · filed 2025-11-06 | |
| 2024-06-30 | -$501.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.17M 10-Q · filed 2025-08-07 | -$1.41M derived: sum of 3 quarters · filed 2025-08-07 | -$848.00K derived: sum of 4 quarters · filed 2025-08-07 | |
| 2024-03-31 | -$672.00K 10-Q · filed 2025-05-15 | -$909.00K derived: sum of 2 quarters · filed 2025-05-15 | -$347.00K derived: sum of 3 quarters · filed 2025-05-15 | -$121.00K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$237.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $325.00K derived: sum of 2 quarters · filed 2025-03-24 | $551.00K derived: sum of 3 quarters · filed 2025-03-24 | $827.00K 10-K · filed 2025-03-24 | |
| 2023-09-30 | $562.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $788.00K derived: sum of 2 quarters · filed 2024-11-14 | $1.06M 10-Q · filed 2024-11-14 | $869.00K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | $226.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $502.00K 10-Q · filed 2024-08-08 | $307.00K derived: sum of 3 quarters · filed 2024-08-08 | $137.00K derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-03-31 | $276.00K 10-Q · filed 2024-05-09 | $81.00K derived: sum of 2 quarters · filed 2024-05-09 | -$89.00K derived: sum of 3 quarters · filed 2024-05-09 | -$1.16M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | -$195.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$365.00K derived: sum of 2 quarters · filed 2024-03-15 | -$1.44M derived: sum of 3 quarters · filed 2024-03-15 | -$3.23M 10-K · filed 2024-03-15 | |
| 2022-09-30 | -$170.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$1.24M derived: sum of 2 quarters · filed 2023-11-08 | -$3.04M 10-Q · filed 2023-11-08 | -$3.37M derived: sum of 4 quarters · filed 2023-11-08 | |
| 2022-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$2.87M 10-Q · filed 2023-08-09 | -$3.20M derived: sum of 3 quarters · filed 2023-08-09 | -$4.11M derived: sum of 4 quarters · filed 2023-08-09 | |
| 2022-03-31 | -$1.80M 10-Q · filed 2023-05-10 | -$2.13M derived: sum of 2 quarters · filed 2023-05-10 | -$3.04M derived: sum of 3 quarters · filed 2023-05-10 | -$3.16M derived: sum of 4 quarters · filed 2023-05-10 | |
| 2021-12-31 | -$335.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$1.25M derived: sum of 2 quarters · filed 2023-03-23 | -$1.36M derived: sum of 3 quarters · filed 2023-03-23 | -$1.42M 10-K · filed 2023-03-23 | |
| 2021-09-30 | -$910.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | -$1.03M derived: sum of 2 quarters · filed 2022-11-15 | -$1.08M 10-Q · filed 2022-11-15 | -$2.61M derived: sum of 4 quarters · filed 2022-11-15 | |
| 2021-06-30 | -$117.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$172.00K 10-Q · filed 2022-08-15 | -$1.70M derived: sum of 3 quarters · filed 2022-08-15 | -$3.52M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$55.00K 10-Q · filed 2022-05-05 | -$1.58M derived: sum of 2 quarters · filed 2022-05-05 | -$3.40M derived: sum of 3 quarters · filed 2022-05-05 | -$5.12M derived: sum of 4 quarters · filed 2022-05-05 | |
| 2020-12-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | -$3.34M derived: sum of 2 quarters · filed 2022-03-03 | -$5.06M derived: sum of 3 quarters · filed 2022-03-03 | -$6.90M 10-K · filed 2022-03-03 | |
| 2020-09-30 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$3.54M derived: sum of 2 quarters · filed 2021-11-04 | -$5.38M 10-Q · filed 2021-11-04 | -$5.01M derived: sum of 4 quarters · filed 2021-11-04 | |
| 2020-06-30 | -$1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$3.56M 10-Q · filed 2021-08-05 | -$3.20M derived: sum of 3 quarters · filed 2021-08-05 | -$3.81M derived: sum of 4 quarters · filed 2021-08-05 | |
| 2020-03-31 | -$1.84M 10-Q · filed 2021-05-06 | -$1.48M derived: sum of 2 quarters · filed 2021-05-06 | -$2.09M derived: sum of 3 quarters · filed 2021-05-06 | -$3.42M derived: sum of 4 quarters · filed 2021-05-06 | |
| 2019-12-31 | $364.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$250.00K derived: sum of 2 quarters · filed 2021-03-01 | -$1.58M derived: sum of 3 quarters · filed 2021-03-01 | -$2.28M 10-K · filed 2021-03-01 | |
| 2019-09-30 | -$614.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$1.94M derived: sum of 2 quarters · filed 2020-11-05 | -$2.64M 10-Q · filed 2020-11-05 | -$3.17M derived: sum of 4 quarters · filed 2020-11-05 | |
| 2019-06-30 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$2.03M 10-Q · filed 2020-08-05 | -$2.55M derived: sum of 3 quarters · filed 2020-08-05 | -$3.68M derived: sum of 4 quarters · filed 2020-08-05 | |
| 2019-03-31 | -$697.00K 10-Q · filed 2020-05-06 | -$1.23M derived: sum of 2 quarters · filed 2020-05-06 | -$2.35M derived: sum of 3 quarters · filed 2020-05-06 | -$3.69M derived: sum of 4 quarters · filed 2020-05-06 | |
| 2018-12-31 | -$528.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$1.65M derived: sum of 2 quarters · filed 2020-02-27 | -$2.99M derived: sum of 3 quarters · filed 2020-02-27 | -$3.66M 10-K · filed 2020-02-27 | |
| 2018-09-30 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$2.46M derived: sum of 2 quarters · filed 2019-11-06 | -$3.13M 10-Q · filed 2019-11-06 | -$1.34M derived: sum of 4 quarters · filed 2019-11-06 | |
| 2018-06-30 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$2.01M 10-Q · filed 2019-08-07 | -$218.00K derived: sum of 3 quarters · filed 2019-08-07 | -$931.00K derived: sum of 4 quarters · filed 2019-08-07 | |
| 2018-03-31 | -$669.00K 10-Q · filed 2019-05-08 | $1.13M derived: sum of 2 quarters · filed 2019-05-08 | $412.00K derived: sum of 3 quarters · filed 2019-05-08 | ||
| 2017-12-31 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $1.08M derived: sum of 2 quarters · filed 2019-03-12 | -$77.00K 10-K · filed 2019-03-12 | ||
| 2017-09-30 | -$713.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$1.87M 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | -$1.16M 10-Q · filed 2018-08-08 |
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