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NEPHROS INC (NEPH) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$1.29M2011: -$1.30M2012: -$1.55M2013: -$3.58M2014: -$2.50M2015: -$3.81M2016: -$2.11M2017: -$77.0K2024: -$500.0K2025: $1.60M$1.60M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$1.60M+420.0%
2024-$500.0K—
2017-$77.0K+96.4%
2016-$2.11M+44.6%
2015-$3.81M-52.9%
2014-$2.50M+30.4%
2013-$3.58M-131.6%
2012-$1.55M-19.4%
2011-$1.30M-0.3%
2010-$1.29M—