$NEPH Cashflow Statement | Understand Stock

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$NEPH

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.194M 1513.51% YoY	$74.00K -104.7% YoY	-$1.575M -78.66% YoY	-$7.382M 79.74% YoY	-$4.107M -13.9% YoY
Depreciation, Depletion And Amortization	$55.00K 19.57% YoY	$46.00K -78.5% YoY	$214.0K -1.83% YoY	$218.0K -13.49% YoY	$252.0K 20.0% YoY
Cash From Operating Activities	$1.645M -434.35% YoY	-$492.0K -159.49% YoY	$827.0K -125.57% YoY	-$3.234M 128.23% YoY	-$1.417M -79.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$55.00K -26.67% YoY	$75.00K -45.26% YoY	$137.0K -480.56% YoY	-$36.00K -85.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$5.000K N/A	N/A	$0.00 -100.0% YoY	-$49.00K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$50.00K -33.33% YoY	-$75.00K -45.26% YoY	-$137.0K 61.18% YoY	-$85.00K -64.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.000K 0.0% YoY	-$5.000K -93.67% YoY	-$79.00K -332.35% YoY	$34.00K -85.65% YoY	$237.0K -97.89% YoY
NET CHANGE
Cash From Operating Activities	$1.645M -434.35% YoY	-$492.0K -159.49% YoY	$827.0K -125.57% YoY	-$3.234M 128.23% YoY	-$1.417M -79.46% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$50.00K -33.33% YoY	-$75.00K -45.26% YoY	-$137.0K 61.18% YoY	-$85.00K -64.58% YoY
Cash From Financing Activities	-$5.000K 0.0% YoY	-$5.000K -93.67% YoY	-$79.00K -332.35% YoY	$34.00K -85.65% YoY	$237.0K -97.89% YoY
Net Change In Cash	$1.640M -399.82% YoY	-$547.0K -181.28% YoY	$673.0K -120.16% YoY	-$3.339M 163.95% YoY	-$1.265M -131.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.645M -434.35% YoY	-$492.0K -159.49% YoY	$827.0K -125.57% YoY	-$3.234M 128.23% YoY	-$1.417M -79.46% YoY
Capital Expenditures	N/A N/A	$55.00K -26.67% YoY	$75.00K -45.26% YoY	$137.0K -480.56% YoY	-$36.00K -85.0% YoY
Free Cash Flow	$1.645M -400.73% YoY	-$547.0K -172.74% YoY	$752.0K -122.31% YoY	-$3.371M 144.1% YoY	-$1.381M -79.26% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$140.0K -74.91% YoY	$62.00K -82.23% YoY	$337.0K 84.15% YoY	$237.0K -182.01% YoY	$558.0K -430.18% YoY	$349.0K -122.16% YoY	$183.0K -200.55% YoY	-$289.0K -33.26% YoY	-$169.0K -44.77% YoY	-$1.575M 71.57% YoY	-$182.0K -94.37% YoY	-$433.0K -61.92% YoY	-$306.0K -84.44% YoY	-$918.0K -16.77% YoY	-$3.231M 164.4% YoY	-$1.137M 0.98% YoY	-$1.967M 266.29% YoY	-$1.103M 34.51% YoY	-$1.222M 14.21% YoY
Depreciation, Depletion And Amortization	$11.00K -35.29% YoY	$32.00K -8.57% YoY	$34.00K 3.03% YoY	$33.00K -5.71% YoY	$17.00K 54.55% YoY	$35.00K -31.37% YoY	$33.00K -34.0% YoY	$35.00K -35.19% YoY	$11.00K 22.22% YoY	$51.00K -5.56% YoY	$50.00K 4.17% YoY	$54.00K -48.08% YoY	$9.000K -90.22% YoY	$54.00K -40.0% YoY	$48.00K -9.43% YoY	$104.0K 112.24% YoY	$92.00K 53.33% YoY	$90.00K 80.0% YoY	$53.00K -11.67% YoY
Cash From Operating Activities	-$1.671M -618.94% YoY	$230.0K -82.36% YoY	$99.00K -115.89% YoY	$994.0K -298.4% YoY	$322.0K -147.92% YoY	$1.304M -647.9% YoY	-$623.0K -209.3% YoY	-$501.0K -321.68% YoY	-$672.0K -343.48% YoY	-$238.0K 22.05% YoY	$570.0K -435.29% YoY	$226.0K -121.08% YoY	$276.0K -115.36% YoY	-$195.0K -41.79% YoY	-$170.0K -81.32% YoY	-$1.072M 857.14% YoY	-$1.797M 2895.0% YoY	-$335.0K -77.96% YoY	-$910.0K -50.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$55.00K N/A	N/A	$75.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	-$103.0K 3333.33% YoY	-$34.00K 70.0% YoY	$0.00 N/A	-$13.00K 30.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$5.000K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$49.00K N/A
Cash From Investing Activities	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	-$50.00K N/A	$0.00 N/A	-$75.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	-$103.0K 3333.33% YoY	-$34.00K 70.0% YoY	$0.00 N/A	-$62.00K 520.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$289.0K -29000.0% YoY	-$1.000K 0.0% YoY	-$2.000K N/A	-$1.000K -50.0% YoY	-$1.000K -50.0% YoY	-$1.000K -66.67% YoY	$0.00 N/A	-$2.000K 0.0% YoY	-$2.000K -97.3% YoY	-$3.000K -97.3% YoY	$0.00 -100.0% YoY	-$2.000K -97.01% YoY	-$74.00K -126.33% YoY	-$111.0K 200.0% YoY	-$69.00K -250.0% YoY	-$67.00K -129.39% YoY	$281.0K N/A	-$37.00K -100.8% YoY	$46.00K -165.71% YoY
NET CHANGE
Cash From Operating Activities	-$1.671M -618.94% YoY	$230.0K -82.36% YoY	$99.00K -115.89% YoY	$994.0K -298.4% YoY	$322.0K -147.92% YoY	$1.304M -647.9% YoY	-$623.0K -209.3% YoY	-$501.0K -321.68% YoY	-$672.0K -343.48% YoY	-$238.0K 22.05% YoY	$570.0K -435.29% YoY	$226.0K -121.08% YoY	$276.0K -115.36% YoY	-$195.0K -41.79% YoY	-$170.0K -81.32% YoY	-$1.072M 857.14% YoY	-$1.797M 2895.0% YoY	-$335.0K -77.96% YoY	-$910.0K -50.0% YoY
Cash From Investing Activities	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	-$50.00K N/A	$0.00 N/A	-$75.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	-$103.0K 3333.33% YoY	-$34.00K 70.0% YoY	$0.00 N/A	-$62.00K 520.0% YoY
Cash From Financing Activities	$289.0K -29000.0% YoY	-$1.000K 0.0% YoY	-$2.000K N/A	-$1.000K -50.0% YoY	-$1.000K -50.0% YoY	-$1.000K -66.67% YoY	$0.00 N/A	-$2.000K 0.0% YoY	-$2.000K -97.3% YoY	-$3.000K -97.3% YoY	$0.00 -100.0% YoY	-$2.000K -97.01% YoY	-$74.00K -126.33% YoY	-$111.0K 200.0% YoY	-$69.00K -250.0% YoY	-$67.00K -129.39% YoY	$281.0K N/A	-$37.00K -100.8% YoY	$46.00K -165.71% YoY
Net Change In Cash	-$1.382M -530.53% YoY	$229.0K -82.43% YoY	$97.00K -115.57% YoY	$993.0K -279.57% YoY	$321.0K -147.63% YoY	$1.303M -512.34% YoY	-$623.0K -209.3% YoY	-$553.0K -346.88% YoY	-$674.0K -433.66% YoY	-$316.0K 3.27% YoY	$570.0K -338.49% YoY	$224.0K -118.04% YoY	$202.0K -113.03% YoY	-$306.0K -17.74% YoY	-$239.0K -74.19% YoY	-$1.242M -1199.12% YoY	-$1.550M 1837.5% YoY	-$372.0K -112.0% YoY	-$926.0K -51.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.671M -618.94% YoY	$230.0K -82.36% YoY	$99.00K -115.89% YoY	$994.0K -298.4% YoY	$322.0K -147.92% YoY	$1.304M -647.9% YoY	-$623.0K -209.3% YoY	-$501.0K -321.68% YoY	-$672.0K -343.48% YoY	-$238.0K 22.05% YoY	$570.0K -435.29% YoY	$226.0K -121.08% YoY	$276.0K -115.36% YoY	-$195.0K -41.79% YoY	-$170.0K -81.32% YoY	-$1.072M 857.14% YoY	-$1.797M 2895.0% YoY	-$335.0K -77.96% YoY	-$910.0K -50.0% YoY
Capital Expenditures	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$55.00K N/A	N/A	$75.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	-$103.0K 3333.33% YoY	-$34.00K 70.0% YoY	$0.00 N/A	-$13.00K 30.0% YoY
Free Cash Flow	N/A	$230.0K -82.36% YoY	N/A	$994.0K -278.78% YoY	N/A	$1.304M -516.61% YoY	-$623.0K -209.3% YoY	-$556.0K -346.02% YoY	N/A	-$313.0K 60.51% YoY	$570.0K -435.29% YoY	$226.0K -123.32% YoY	$276.0K -115.66% YoY	-$195.0K -41.79% YoY	-$170.0K -81.05% YoY	-$969.0K 788.99% YoY	-$1.763M 4307.5% YoY	-$335.0K -77.96% YoY	-$897.0K -50.44% YoY