Company / Operating Cash Flow per Share
NEPHROS INC Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$0.16
FY2025
5-year range
-$0.32 / $0.16
FY2021-FY2025
Trend
+98.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has increased for 3 consecutive years, from $-0.32 in FY2022 to $0.16 in FY2025.
Based on SEC 10-K filings.
0.16 in FY2025.
Improved from $-0.31 to $0.16 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- NEPHROS INC's operating cash flow per share has grown for 3 consecutive years.
- In FY2025, operating cash flow per share increased 98.9% year-over-year.
- Lowest operating cash flow per share in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score -5.56 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.16 | +98.9% |
| FY2024 | $0.08 | +125.0% |
| FY2023 | -$0.31 | +0.4% |
| FY2022 | -$0.32 | -119.7% |
| FY2021 | -$0.14 | +83.2% |
| FY2020 | -$0.86 | -170.4% |
| FY2019 | -$0.32 | -378.3% |
| FY2018 | -$0.07 | -56.1% |
| FY2017 | -$0.04 | +2.4% |
| FY2016 | -$0.04 | +65.4% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026