NEPHROS, INC. (NEPH) Free cash flow 2017–2025
NEPHROS, INC. (NEPH) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$547,000FY2025 · since FY2017: -$2.2M → -$547,000
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$547,000 | -172.7% |
| FY2024 | $752,000 | +122.3% |
| FY2023 | -$3.4M | -132.0% |
| FY2022 | -$1.5M | +79.7% |
| FY2021 | -$7.1M | -211.9% |
| FY2020 | -$2.3M | — |
| FY2017 | -$2.2M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More NEPH financial trends
NEPH RevenueNEPH Net incomeNEPH Net marginNEPH Gross profitNEPH Gross marginNEPH Operating incomeNEPH Operating marginNEPH Operating cash flowNEPH Capital expendituresNEPH Return on equityNEPH Stock buybacksNEPH Dividends paidNEPH Total assetsNEPH Total liabilitiesNEPH Shareholders’ equityNEPH overview →