| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.65 M USD | -492000 USD | 827000 USD | -3.23 M USD | -1.42 M USD | -6.90 M USD | -2.28 M USD | -3.66 M USD | -77000 USD | -2.11 M USD | -3.81 M USD | -2.50 M USD |
| Depreciation & Amortization | 140000 USD | 135000 USD | 214000 USD | 218000 USD | 202000 USD | 192000 USD | 186000 USD | 163000 USD | 218000 USD | 19000 USD | 1000 USD | 6000 USD |
| Stock-Based Compensation | 296000 USD | 153000 USD | 1.05 M USD | 982000 USD | 1.26 M USD | 779000 USD | 1.33 M USD | 985000 USD | 772000 USD | 551000 USD | 489000 USD | — |
| Capital Expenditures | — | 55000 USD | 75000 USD | 137000 USD | 36000 USD | 239000 USD | 14000 USD | — | — | 45000 USD | 13000 USD | — |
| Cash Flow from Investing | 0 USD | -50000 USD | -75000 USD | -137000 USD | -85000 USD | -239000 USD | -151000 USD | -991000 USD | — | -45000 USD | -13000 USD | 0 USD |
| Cash Flow from Financing | -5000 USD | -5000 USD | -79000 USD | 34000 USD | 237000 USD | 11.22 M USD | 2.02 M USD | 7.05 M USD | 1.99 M USD | 1.19 M USD | 3.79 M USD | 3.20 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | -547000 USD | 752000 USD | -3.37 M USD | -1.45 M USD | -7.14 M USD | -2.29 M USD | — | — | -2.16 M USD | -3.83 M USD | — |
Nephros Inc. is a company that specializes in the development and sale of filtration and ultrafiltration devices. Primarily focusing on providing high-quality, robust filtration solutions, Nephros serves medical institutions, commercial facilities, and the military sector. The company's product portfolio includes hemodiafilters and ultrafilters, which are integral in kidney dialysis and ensuring water is adequately purified for various healthcare and industrial applications. Nephros's technological advancements in filtration enhance safety and operational efficiency, impacting sectors like healthcare equipment manufacturing, water treatment, and hospitality services. By addressing the critical need for clean water and advanced dialysis treatments, Nephros plays a vital role in both enhancing public health standards and improving patient outcomes in medical settings.