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