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$ -3KNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
54
Sector
63
Industry
39
History
38
$ 4.89Close
$ 1.36 - $ 5.68 52-Week Range
Ticker Information

Ticker

NEPH

Company Name

NEPHROS INC

Sector

Healthcare

Industry

Medical Instruments & Supplies

Exchange

NASDAQ

NEPHROS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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NEPH - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -3K
3/31/2025$ -4K
12/31/2024$ -5K
9/30/2024$ -7K
6/30/2024$ -7K
3/31/2024$ -7K
12/31/2023$ -79K
9/30/2023$ -156K
6/30/2023$ -225K
3/31/2023$ -290K
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Key Performance Insights, Last 5 Years

  • NEPHROS INC's latest trailing twelve months (TTM) CF - Debt stands at $ -739K.
  • Over the past 5 years, NEPHROS INC's average CF - Debt has been $ -199.05K.
  • The median CF - Debt for NEPHROS INC during this period was $ -257.5K
  • NEPHROS INC reached its highest CF - Debt over the past 5 years at $ -3K.
  • The lowest CF - Debt recorded by NEPHROS INC in the same timeframe $ -739K

NEPHROS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
POCI : PRECISION OPTICS CORPORATION INC $ -1.36MNXGL : NEXGEL INC $ 190KEKSO : EKSO BIONICS HOLDINGS INC $ -1.25MVVOS : VIVOS THERAPEUTICS INC $ 9.64MXLO : XILIO THERAPEUTICS INC $ -7KFEMY : FEMASYS INC $ 0MLSS : MILESTONE SCIENTIFIC INC $ 789.19KGBIO : GENERATION BIO CO $ 0PRPO : PRECIPIO INC $ -694KBNGO : BIONANO GENOMICS INC $ -8.37M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

NEPH - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -739K

Minimum

Sep 30, 2020

$ -3K

Maximum

Jun 30, 2025

$ -199.05K

Average

$ -257.5K

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.66M with a standard deviation of $ 24.14M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.66M
median$ 0
std$ 24.14M