Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Nephros Inc. (NEPH) had Cash Flow from Financial Activities of $-0.01M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$4.73M |
|
$0.06M |
|
$1.97M |
|
$2.76M |
|
$4.71M |
|
$0.02M |
|
$0.04M |
|
$0.06M |
|
$0.06M |
|
$0.06M |
|
$0.06M |
|
$0.06M |
|
$0.06M |
|
$0.02M |
|
$0.05M |
|
10.61M |
|
10.97M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$11.22M |
|
$0.11M |
|
$2.42M |
|
$13.64M |
|
$2.77M |
|
-- |
|
$0.67M |
|
$3.44M |
|
$10.20M |
|
$8.96M |
|
$10.20M |
|
10.64M |
|
| Cash Flow Statement Financials | |
$1.65M |
|
-- |
|
|
Cash Flow from Financial Activities |
$-0.01M |
$3.76M |
|
$5.40M |
|
$1.64M |
|
$0.30M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.06 |
|
-- |
|
-- |
|
-- |
|
-- |
|
58.38% |
|
0.38% |
|
0.38% |
|
-- |
|
1.31% |
|
1.31% |
|
$1.65M |
|
-- |
|
-- |
|
-- |
|
0.35 |
|
0.61 |
|
1.96 |
|
45.94 |
|
0.61% |
|
0.69% |
|
0.45% |
|
0.61% |
|
$0.96 |
|
$0.15 |
|
$0.15 |
|