Nephros, Inc. (NEPH)
3.53
+0.01
(+0.28%)
USD |
NASDAQ |
Oct 23, 16:00
3.50
-0.03
(-0.85%)
Pre-Market: 20:00
Nephros Cash from Operations (Quarterly) : 0.681M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.681M |
| March 31, 2026 | -1.671M |
| December 31, 2025 | 0.23M |
| September 30, 2025 | 0.099M |
| June 30, 2025 | 0.994M |
| March 31, 2025 | 0.322M |
| December 31, 2024 | 1.304M |
| September 30, 2024 | -0.623M |
| June 30, 2024 | -0.501M |
| March 31, 2024 | -0.672M |
| December 31, 2023 | -0.237M |
| September 30, 2023 | 0.562M |
| June 30, 2023 | 0.226M |
| March 31, 2023 | 0.276M |
| December 31, 2022 | -0.195M |
| September 30, 2022 | -0.17M |
| June 30, 2022 | -1.072M |
| March 31, 2022 | -1.797M |
| December 31, 2021 | -0.335M |
| September 30, 2021 | -0.91M |
| June 30, 2021 | -0.117M |
| March 31, 2021 | -0.055M |
| December 31, 2020 | -1.526M |
| September 30, 2020 | -1.817M |
| June 30, 2020 | -1.72M |
| Date | Value |
|---|---|
| March 31, 2020 | -1.84M |
| December 31, 2019 | 0.364M |
| September 30, 2019 | -0.614M |
| June 30, 2019 | -1.329M |
| March 31, 2019 | -0.697M |
| December 31, 2018 | -0.528M |
| September 30, 2018 | -1.122M |
| June 30, 2018 | -1.343M |
| March 31, 2018 | -0.669M |
| December 31, 2017 | 1.794M |
| September 30, 2017 | -0.713M |
| June 30, 2017 | -0.499M |
| March 31, 2017 | -0.659M |
| December 31, 2016 | -0.528M |
| September 30, 2016 | -0.79M |
| June 30, 2016 | -0.272M |
| March 31, 2016 | -0.522M |
| December 31, 2015 | -1.24M |
| September 30, 2015 | -1.124M |
| June 30, 2015 | -0.534M |
| March 31, 2015 | -0.917M |
| December 31, 2014 | -0.831M |
| September 30, 2014 | -0.797M |
| June 30, 2014 | -0.245M |
| March 31, 2014 | -0.622M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| AGCO Corp. | 165.40M |
| Alamo Group, Inc. | 46.17M |
| RM2 International, Inc. | -- |
| Art's-Way Manufacturing Co., Inc. | 1.338M |
| Enerpac Tool Group Corp. | 40.24M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.002M |
| Free Cash Flow | -0.661M |
| Free Cash Flow Per Share (Quarterly) | 0.0613 |
| Free Cash Flow to Equity (Quarterly) | 0.777M |
| Free Cash Flow to Firm (Quarterly) | 0.682M |
| Free Cash Flow Yield | -1.69% |