TickerFacts.

Nephros Inc (NEPH): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$555.0K
Year ended 2024-12-31
2010-12-31: -$1.32M2012-12-31: -$1.55M2013-12-31: -$3.58M2015-12-31: -$3.83M2016-12-31: -$2.16M2024-12-31: -$555.0K-$555.0K
2010-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$555.0Kn/a2026-03-12, From 2024-01-01
No annual figure between 2016-12-31 and 2024-12-31.
2016-12-31-$2.16Mn/m2018-02-26, From 2016-01-01
2015-12-31-$3.83Mn/a2017-03-20, From 2015-01-01
No annual figure between 2013-12-31 and 2015-12-31.
2013-12-31-$3.58Mn/m2015-04-15, From 2013-01-01
2012-12-31-$1.55Mn/a2014-03-28, From 2012-01-01
No annual figure between 2010-12-31 and 2012-12-31.
2010-12-31-$1.32Mn/a2012-03-22, From 2010-01-01