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Nephros Inc

NEPH

添加自选

3.480USD

-0.160-4.40%

交易中（美东）报价延迟15分钟

37.74M总市值

47.66市盈率 TTM

Nephros Inc

3.480

-0.160-4.40%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

NEPH 现金流量表

您可以访问Nephros Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

经营活动现金流量（间接法）

持续经营活动现金净额

-618.94%-1.67M

-82.36%230.00K

115.89%99.00K

298.40%994.00K

147.92%322.00K

647.90%1.30M

-210.66%-623.00K

-321.68%-501.00K

-343.48%-672.00K

-22.05%-238.00K

431.18%563.00K

121.08%226.00K

115.36%276.00K

41.79%-195.00K

81.32%-170.00K

-816.24%-1.07M

-3167.27%-1.80M

78.05%-335.00K

49.92%-910.00K

93.20%-117.00K

97.01%-55.00K

-519.23%-1.53M

-195.93%-1.82M

-29.42%-1.72M

-163.99%-1.84M

168.94%364.00K

45.28%-614.00K

1.04%-1.33M

-4.19%-697.00K

-129.43%-528.00K

-57.36%-1.12M

-169.14%-1.34M

-1.52%-669.00K

439.77%1.79M

9.75%-713.00K

-83.46%-499.00K

-26.25%-659.00K

57.42%-528.00K

29.72%-790.00K

49.06%-272.00K

43.08%-522.00K

-49.22%-1.24M

-41.03%-1.12M

-117.96%-534.00K

-47.43%-917.00K

6.31%-831.00K

-477.54%-797.00K

84.96%-245.00K

33.05%-622.00K

-93.67%-887.00K

80.75%-138.00K

-104.39%-1.63M

-318.59%-929.00K

---458.00K

---717.00K

---797.00K

--425.00K

持续经营净收入

-74.91%140.00K

-82.23%62.00K

84.15%337.00K

182.01%237.00K

430.18%558.00K

153.36%349.00K

200.55%183.00K

33.26%-289.00K

44.77%-169.00K

22.88%-654.00K

94.23%-182.00K

61.92%-433.00K

84.44%-306.00K

18.62%-848.00K

-171.43%-3.15M

-0.98%-1.14M

-266.29%-1.97M

-37.29%-1.04M

-14.82%-1.16M

32.05%-1.13M

51.09%-537.00K

-427.08%-759.00K

-36.02%-1.01M

-75.90%-1.66M

18.61%-1.10M

78.31%-144.00K

-35.27%-744.00K

-38.12%-942.00K

5.60%-1.35M

-151.51%-664.00K

12.97%-550.00K

13.23%-682.00K

-110.15%-1.43M

296.79%1.29M

10.48%-632.00K

5.87%-786.00K

18.66%-680.00K

29.95%-655.00K

-21.51%-706.00K

53.99%-835.00K

-444.03%-836.00K

82.19%-935.00K

17.71%-581.00K

66.00%-1.81M

106.92%243.00K

-236.57%-5.25M

-15.55%-706.00K

-696.87%-5.34M

-182.69%-3.51M

450.18%3.84M

28.37%-611.00K

11.14%-670.00K

-122.98%-1.24M

---1.10M

---853.00K

---754.00K

---557.00K

持续经营损益

-32.50%27.00K

-8.57%32.00K

3.03%34.00K

-5.71%33.00K

17.65%40.00K

-31.37%35.00K

-41.07%33.00K

-35.19%35.00K

-35.85%34.00K

-7.27%51.00K

-96.25%56.00K

-48.08%54.00K

-42.39%53.00K

-38.89%55.00K

2720.75%1.50M

85.71%104.00K

73.58%92.00K

66.67%90.00K

0.00%53.00K

9.80%56.00K

6.00%53.00K

12.50%54.00K

10.42%53.00K

-1.92%51.00K

-3.85%50.00K

20.00%48.00K

14.29%48.00K

30.00%52.00K

26.83%52.00K

0.00%40.00K

-28.81%42.00K

-33.33%40.00K

-30.51%41.00K

-32.20%40.00K

-1.67%59.00K

7.14%60.00K

7.27%59.00K

--59.00K

13.21%60.00K

5.66%56.00K

3.77%55.00K

--0.00

5200.00%53.00K

-3.64%53.00K

2550.00%53.00K

-100.00%0.00

-50.00%1.00K

1733.33%55.00K

0.00%2.00K

102.30%2.00K

-96.15%2.00K

-92.86%3.00K

0.00%2.00K

---87.00K

--52.00K

--42.00K

--2.00K

其他非现金项目

-14.15%91.00K

-12.10%109.00K

-36.18%97.00K

-49.57%117.00K

-45.64%106.00K

131.71%124.00K

70.79%152.00K

163.64%232.00K

9.55%195.00K

-562.71%-391.00K

-88.16%89.00K

1.15%88.00K

31.85%178.00K

-132.42%-59.00K

344.97%752.00K

-17.14%87.00K

133.75%135.00K

-45.35%182.00K

191.35%169.00K

775.00%105.00K

-1190.32%-400.00K

1174.19%333.00K

-164.29%-185.00K

-55.56%12.00K

-224.00%-31.00K

-179.49%-31.00K

-294.44%-70.00K

437.50%27.00K

-91.67%25.00K

-67.23%39.00K

3500.00%36.00K

-172.73%-8.00K

7400.00%300.00K

600.00%119.00K

-97.92%1.00K

-50.00%11.00K

-94.29%4.00K

-74.24%17.00K

110.34%48.00K

-98.23%22.00K

106.66%70.00K

-98.53%66.00K

-1260.00%-464.00K

-73.63%1.24M

-135.46%-1.05M

195.64%4.50M

-53.49%40.00K

23410.00%4.70M

901.35%2.96M

-2108.97%-4.70M

8500.00%86.00K

600.00%20.00K

--296.00K

--234.00K

--1.00K

---4.00K

--0.00

营运资金变化

-334.28%-1.99M

-107.08%-52.00K

58.43%-439.00K

205.30%536.00K

36.65%-458.00K

100.55%734.00K

-334.15%-1.06M

-257.59%-509.00K

-2359.38%-723.00K

-23.43%366.00K

-6.63%451.00K

180.15%323.00K

109.73%32.00K

47700.00%478.00K

302.94%483.00K

-171.08%-403.00K

-159.49%-329.00K

100.07%1.00K

71.83%-238.00K

285.90%567.00K

156.26%553.00K

-659.78%-1.36M

-318.32%-845.00K

50.49%-305.00K

-335.73%-983.00K

47.35%-179.00K

73.77%-202.00K

32.97%-616.00K

135.59%417.00K

-304.82%-340.00K

-171.13%-770.00K

-11387.50%-919.00K

166.29%177.00K

386.21%166.00K

29.18%-284.00K

-102.11%-8.00K

-530.65%-267.00K

90.99%-58.00K

-75.11%-401.00K

460.95%379.00K

132.98%62.00K

-250.00%-644.00K

-1.33%-229.00K

-145.65%-105.00K

4.57%-188.00K

11.11%-184.00K

-197.00%-226.00K

120.55%230.00K

-109.57%-197.00K

-147.05%-207.00K

377.38%233.00K

-492.06%-1.12M

-110.22%-94.00K

--440.00K

---84.00K

---189.00K

--920.00K

-应收款项（增）减

-23.55%-1.11M

374.44%247.00K

-432.09%-621.00K

276.94%637.00K

-3972.73%-896.00K

-80.00%-90.00K

57.14%187.00K

-193.02%-360.00K

96.75%-22.00K

-156.82%-50.00K

-84.26%119.00K

146.35%387.00K

-294.54%-677.00K

201.15%88.00K

539.53%756.00K

-349.25%-835.00K

198.31%348.00K

81.76%-87.00K

-454.84%-172.00K

-53.92%335.00K

35.87%-354.00K

-155.92%-477.00K

91.71%-31.00K

350.69%727.00K

-371.92%-552.00K

326.50%853.00K

43.67%-374.00K

-62.92%-290.00K

28.48%203.00K

366.67%200.00K

-302.42%-664.00K

-2077.78%-178.00K

185.41%158.00K

5.06%-75.00K

-734.62%-165.00K

-95.85%9.00K

-2.21%-185.00K

56.83%-79.00K

-60.61%26.00K

456.41%217.00K

19.20%-181.00K

-365.22%-183.00K

200.00%66.00K

-89.29%39.00K

36.90%-224.00K

727.27%69.00K

-125.98%-66.00K

265.45%364.00K

-144.54%-355.00K

-107.14%-11.00K

256.79%254.00K

-125.82%-220.00K

391.98%797.00K

--154.00K

---162.00K

--852.00K

--162.00K

-存货（增）减

-160.76%-398.00K

-216.06%-506.00K

-56.36%-516.00K

-142.75%-318.00K

271.47%655.00K

211.51%436.00K

-132.39%-330.00K

-163.59%-131.00K

-153.50%-382.00K

-180.45%-391.00K

-134.98%-142.00K

568.18%206.00K

965.67%714.00K

305.93%486.00K

15.34%406.00K

89.91%-44.00K

-89.12%67.00K

-463.08%-236.00K

156.87%352.00K

61.07%-436.00K

156.62%616.00K

114.98%65.00K

-432.80%-619.00K

-292.98%-1.12M

-438.61%-1.09M

-87.07%-434.00K

252.46%186.00K

32.78%-285.00K

33.55%-202.00K

-149.46%-232.00K

-654.55%-122.00K

-109.90%-424.00K

-489.74%-304.00K

32.61%-93.00K

-69.44%22.00K

-420.63%-202.00K

-26.42%78.00K

-286.49%-138.00K

129.27%72.00K

129.58%63.00K

630.00%106.00K

169.81%74.00K

-539.29%-246.00K

-1621.43%-213.00K

56.52%-20.00K

-39.47%-106.00K

137.33%56.00K

-71.43%14.00K

-139.32%-46.00K

24.00%-76.00K

-476.92%-150.00K

275.00%49.00K

1571.43%117.00K

---100.00K

---26.00K

---28.00K

--7.00K

-预付费用（增）减

-17.52%-161.00K

-24.24%-41.00K

62.50%91.00K

44.44%52.00K

-98.55%-137.00K

-180.49%-33.00K

380.00%56.00K

44.00%36.00K

-790.00%-69.00K

2150.00%41.00K

56.52%-20.00K

-77.88%25.00K

125.64%10.00K

98.73%-2.00K

-276.92%-46.00K

707.14%113.00K

-130.00%-39.00K

-292.68%-158.00K

-62.86%26.00K

-93.55%14.00K

262.50%130.00K

128.67%82.00K

169.23%70.00K

3716.67%217.00K

-8100.00%-80.00K

-34.27%-286.00K

273.33%26.00K

-140.00%-6.00K

-95.45%1.00K

-607.14%-213.00K

73.68%-15.00K

-78.87%15.00K

184.62%22.00K

197.67%42.00K

-456.25%-57.00K

610.00%71.00K

-471.43%-26.00K

78.50%-43.00K

23.08%16.00K

-52.38%10.00K

-68.18%7.00K

-181.69%-200.00K

-50.00%13.00K

61.54%21.00K

-58.49%22.00K

18.39%-71.00K

-23.53%26.00K

-45.83%13.00K

307.69%53.00K

-42.62%-87.00K

-19.05%34.00K

-38.46%24.00K

181.25%13.00K

---61.00K

--42.00K

--39.00K

---16.00K

-应付款项及应计费用（减）增

----

-18.18%117.00K

-118.08%-49.00K

----

-76.86%143.00K

18.86%271.00K

-174.04%-285.00K

-119.14%-31.00K

--618.00K

--228.00K

---104.00K

--162.00K

-其他流动资产变化

----

-100.00%0.00

126.76%19.00K

-14.29%6.00K

320.00%11.00K

1166.67%38.00K

-1875.00%-71.00K

-61.11%7.00K

-225.00%-5.00K

-78.57%3.00K

300.00%4.00K

220.00%18.00K

--4.00K

--14.00K

--1.00K

---15.00K

100.00%0.00

--0.00

-171.43%-57.00K

--0.00

---21.00K

100.00%0.00

----

---20.00K

--10.00K

----

---778.00K

--778.00K

-其他流动负债变化

----

100.00%0.00

----

0.00%-17.00K

0.00%-18.00K

-5.88%-18.00K

0.00%-17.00K

5.56%-17.00K

-5.88%-18.00K

5.56%-17.00K

0.00%-17.00K

90.67%-18.00K

91.19%-17.00K

90.67%-18.00K

-104.68%-17.00K

-9.66%-193.00K

-4.89%-193.00K

307.43%363.00K

-2.92%-176.00K

-6.02%-176.00K

-8.24%-184.00K

-1.16%-175.00K

---171.00K

---166.00K

---170.00K

---173.00K

非持续经营活动现金净额

经营活动现金净额

-618.94%-1.67M

-82.36%230.00K

115.89%99.00K

298.40%994.00K

147.92%322.00K

647.90%1.30M

-210.66%-623.00K

-321.68%-501.00K

-343.48%-672.00K

-22.05%-238.00K

431.18%563.00K

121.08%226.00K

115.36%276.00K

41.79%-195.00K

81.32%-170.00K

-816.24%-1.07M

-3167.27%-1.80M

78.05%-335.00K

49.92%-910.00K

93.20%-117.00K

97.01%-55.00K

-519.23%-1.53M

-195.93%-1.82M

-29.42%-1.72M

-163.99%-1.84M

168.94%364.00K

45.28%-614.00K

1.04%-1.33M

-4.19%-697.00K

-129.43%-528.00K

-57.36%-1.12M

-169.14%-1.34M

-1.52%-669.00K

439.77%1.79M

9.75%-713.00K

-83.46%-499.00K

-26.25%-659.00K

57.42%-528.00K

29.72%-790.00K

49.06%-272.00K

43.08%-522.00K

-49.22%-1.24M

-41.03%-1.12M

-117.96%-534.00K

-47.43%-917.00K

6.31%-831.00K

-477.54%-797.00K

84.96%-245.00K

33.05%-622.00K

-93.67%-887.00K

80.75%-138.00K

-104.39%-1.63M

-318.59%-929.00K

---458.00K

---717.00K

---797.00K

--425.00K

投资活动现金流量

持续投资活动现金净额

----

-100.00%0.00

----

-100.00%0.00

--0.00

--50.00K

----

--75.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--103.00K

47.83%34.00K

--0.00

0.00%13.00K

-100.00%0.00

--23.00K

--0.00

-7.14%13.00K

--226.00K

----

--0.00

--14.00K

----

--0.00

-100.00%0.00

--0.00

--5.00K

--14.00K

--26.00K

----

--0.00

100.00%0.00

----

-100.00%0.00

---1.00K

--0.00

---2.00K

--597.00K

--0.00

----

--0.00

资本性支出

----

-100.00%0.00

----

-100.00%0.00

--0.00

--55.00K

----

--75.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--103.00K

47.83%34.00K

--0.00

0.00%13.00K

-100.00%0.00

--23.00K

--0.00

-7.14%13.00K

--226.00K

----

--0.00

--14.00K

----

--0.00

-100.00%0.00

--0.00

--5.00K

--14.00K

--26.00K

----

--652.00K

--0.00

----

固定资产交易的净现金流

----

-100.00%0.00

----

-100.00%0.00

--0.00

--50.00K

----

--75.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--103.00K

47.83%34.00K

--0.00

0.00%13.00K

-100.00%0.00

--23.00K

--0.00

-7.14%13.00K

--226.00K

----

--0.00

--14.00K

----

--0.00

-100.00%0.00

--0.00

--5.00K

--14.00K

--26.00K

----

--0.00

100.00%0.00

----

-100.00%0.00

---1.00K

--0.00

---2.00K

--597.00K

--0.00

----

--0.00

业务交易的净现金流

----

--0.00

----

100.00%0.00

--0.00

---137.00K

---991.00K

----

其他投资活动的净现金流

----

--0.00

----

--0.00

----

--0.00

---49.00K

----

---13.00K

----

--651.00K

----

非持续投资活动现金净额

投资活动现金净额

----

100.00%0.00

----

100.00%0.00

--0.00

---50.00K

--0.00

---75.00K

--0.00

100.00%0.00

--0.00

100.00%0.00

---103.00K

-47.83%-34.00K

--0.00

-376.92%-62.00K

100.00%0.00

---23.00K

--0.00

7.14%-13.00K

---226.00K

100.00%0.00

---14.00K

--0.00

---137.00K

---991.00K

----

--0.00

100.00%0.00

---5.00K

---14.00K

---26.00K

---13.00K

----

--0.00

-100.00%0.00

----

-100.00%0.00

--1.00K

100.00%0.00

--2.00K

--54.00K

--0.00

---666.00K

--0.00

融资活动现金流量

持续融资活动现金净额

29000.00%289.00K

0.00%-1.00K

---2.00K

50.00%-1.00K

66.67%-1.00K

--0.00

0.00%-2.00K

97.30%-2.00K

97.30%-3.00K

100.00%0.00

97.01%-2.00K

-126.33%-74.00K

-200.00%-111.00K

-250.00%-69.00K

-129.00%-67.00K

9466.67%281.00K

-100.80%-37.00K

170.77%46.00K

725.00%231.00K

-100.05%-3.00K

8490.91%4.62M

-138.01%-65.00K

-98.63%28.00K

4945.26%6.64M

-107.07%-55.00K

-94.22%171.00K

-32.43%2.04M

-146.76%-137.00K

213.71%778.00K

425.75%2.96M

37800.00%3.02M

-75.32%293.00K

--248.00K

--563.00K

-100.67%-8.00K

118600.00%1.19M

-100.00%0.00

-1.49%1.19M

0.00%1.00K

-35.55%689.00K

17.11%1.90M

60350.00%1.21M

-99.81%1.00K

-18.08%1.07M

17888.89%1.62M

-100.12%-2.00K

-54.09%517.00K

2409.62%1.30M

-90.53%9.00K

479.31%1.68M

1606.06%1.13M

--52.00K

--95.00K

--290.00K

--66.00K

债务发行/偿还的净现金流

0.00%-1.00K

---2.00K

50.00%-1.00K

66.67%-1.00K

--0.00

0.00%-2.00K

97.30%-2.00K

96.25%-3.00K

100.00%0.00

97.01%-2.00K

-5.71%-74.00K

-23.08%-80.00K

-1.47%-69.00K

-1.52%-67.00K

-7.69%-70.00K

-8.33%-65.00K

-4.62%-68.00K

9.59%-66.00K

47.15%-65.00K

87.42%-60.00K

30.11%-65.00K

-217.74%-73.00K

10.22%-123.00K

-161.31%-477.00K

-132.50%-93.00K

234.78%62.00K

75.58%-137.00K

425.68%778.00K

-107.10%-40.00K

-475.00%-46.00K

---561.00K

--148.00K

--563.00K

-100.67%-8.00K

----

--0.00

--1.19M

----

-100.00%0.00

----

-100.93%-38.00K

161.92%1.61M

----

--4.10M

---2.60M

--0.00

--1.30M

--0.00

普通股发行/偿还的净现金流

----

-100.00%0.00

--0.00

----

--4.68M

--0.00

-100.00%0.00

--6.77M

--0.00

-31.87%1.99M

-100.00%0.00

--0.00

--2.92M

-28.05%854.00K

--0.00

----

--1.19M

----

-100.00%0.00

--135.00K

--1.21M

-100.00%0.00

--2.85M

--0.00

----

--2.02M

--0.00

--2.77M

--0.00

优先股发行/偿还的净现金流

----

--0.00

-100.00%0.00

--0.00

--188.00K

----

--0.00

--3.00M

----

职工行使股票期权收到的现金

--290.00K

----

-100.00%0.00

--0.00

-100.00%0.00

--28.00K

--114.00K

-100.00%0.00

3000.00%62.00K

--0.00

-100.00%0.00

--5.00K

--2.00K

--0.00

--21.00K

----

发行认股权证所得款项

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--163.00K

--0.00

165.18%297.00K

-100.00%0.00

--112.00K

--51.00K

--439.00K

--292.00K

----

-100.00%0.00

--0.00

--138.00K

----

--100.00K

--0.00

-100.00%0.00

--0.00

0.00%1.00K

17125.00%689.00K

19466.67%1.76M

-100.00%0.00

0.00%1.00K

--4.00K

0.00%9.00K

-99.52%1.00K

-96.67%1.00K

-100.00%0.00

-90.53%9.00K

-27.93%209.00K

-54.55%30.00K

--52.00K

--95.00K

--290.00K

--66.00K

其他融资活动的净现金流额

--0.00

----

---31.00K

----

100.00%0.00

--0.00

100.00%0.00

64.71%-6.00K

100.00%0.00

0.00%-16.00K

---63.00K

---17.00K

---49.00K

---16.00K

----

--0.00

100.00%0.00

37.39%-1.75M

-100.00%0.00

99.77%-3.00K

-635.29%-1.50M

---2.79M

--2.60M

---1.30M

---204.00K

--0.00

非持续融资活动现金净额

融资活动现金净额

29000.00%289.00K

0.00%-1.00K

---2.00K

50.00%-1.00K

66.67%-1.00K

--0.00

0.00%-2.00K

97.30%-2.00K

97.30%-3.00K

100.00%0.00

97.01%-2.00K

-126.33%-74.00K

-200.00%-111.00K

-250.00%-69.00K

-129.00%-67.00K

9466.67%281.00K

-100.80%-37.00K

170.77%46.00K

725.00%231.00K

-100.05%-3.00K

8490.91%4.62M

-138.01%-65.00K

-98.63%28.00K

4945.26%6.64M

-107.07%-55.00K

-94.22%171.00K

-32.43%2.04M

-146.76%-137.00K

213.71%778.00K

425.75%2.96M

37800.00%3.02M

-75.32%293.00K

--248.00K

--563.00K

-100.67%-8.00K

118600.00%1.19M

-100.00%0.00

-1.49%1.19M

0.00%1.00K

-35.55%689.00K

17.11%1.90M

60350.00%1.21M

-99.81%1.00K

-18.08%1.07M

17888.89%1.62M

-100.12%-2.00K

-54.09%517.00K

2409.62%1.30M

-90.53%9.00K

479.31%1.68M

1606.06%1.13M

--52.00K

--95.00K

--290.00K

--66.00K

现金净流量

期初现金流

43.62%5.40M

110.46%5.17M

64.74%5.07M

12.33%4.08M

-12.70%3.76M

-46.84%2.46M

-24.14%3.08M

-5.29%3.63M

18.52%4.31M

17.31%4.62M

-2.85%4.06M

-29.24%3.84M

-47.88%3.63M

-46.39%3.94M

-49.52%4.18M

-33.59%5.42M

-15.47%6.97M

42.58%7.35M

17.49%8.28M

-8.92%8.16M

98.01%8.25M

33.72%5.16M

63.18%7.05M

148.39%8.96M

-9.06%4.17M

-27.56%3.85M

23.94%4.32M

98.35%3.61M

108.80%4.58M

3448.00%5.32M

1057.48%3.48M

126.53%1.82M

697.82%2.19M

-81.41%150.00K

-81.21%301.00K

14.55%803.00K

-77.96%275.00K

-55.49%807.00K

54.48%1.60M

91.01%701.00K

-2.80%1.25M

73.16%1.81M

360.89%1.04M

-22.41%367.00K

121.76%1.28M

523.21%1.05M

-24.50%225.00K

94.65%473.00K

1131.91%579.00K

-54.10%168.00K

-69.81%298.00K

-88.82%243.00K

-97.18%47.00K

--366.00K

--987.00K

--2.17M

--1.67M

当期现金流变化

-530.53%-1.38M

-82.43%229.00K

115.57%97.00K

279.57%993.00K

147.63%321.00K

513.65%1.30M

-210.85%-623.00K

-346.88%-553.00K

-433.66%-674.00K

-2.94%-315.00K

335.15%562.00K

118.04%224.00K

113.02%202.00K

18.83%-306.00K

74.25%-239.00K

-1180.00%-1.24M

-1704.65%-1.55M

-112.18%-377.00K

50.93%-928.00K

106.00%115.00K

-101.79%-86.00K

894.86%3.09M

-308.42%-1.89M

-369.86%-1.92M

592.91%4.80M

141.97%311.00K

-125.19%-463.00K

-57.36%710.00K

-159.47%-973.00K

-136.25%-741.00K

1317.22%1.84M

431.67%1.67M

-171.02%-375.00K

484.21%2.04M

81.01%-151.00K

-155.72%-502.00K

196.53%528.00K

5.84%-532.00K

-202.45%-795.00K

34.48%901.00K

40.35%-547.00K

-338.40%-565.00K

-5.60%776.00K

370.16%670.00K

-765.09%-917.00K

-42.34%237.00K

732.31%822.00K

-550.91%-248.00K

-154.08%-106.00K

228.84%411.00K

79.07%-130.00K

104.63%55.00K

-61.19%196.00K

---319.00K

---621.00K

---1.19M

--505.00K

利率变动影响

----

--1.00K

---1.00K

--0.00

100.00%0.00

-100.00%0.00

60.00%-2.00K

-200.00%-5.00K

-150.00%-2.00K

-50.00%1.00K

-150.00%-5.00K

150.00%5.00K

166.67%4.00K

100.00%2.00K

0.00%-2.00K

--2.00K

---6.00K

112.50%1.00K

-300.00%-2.00K

-100.00%0.00

100.00%0.00

-260.00%-8.00K

--1.00K

150.00%2.00K

---1.00K

--5.00K

--0.00

-300.00%-4.00K

-100.00%0.00

100.00%0.00

0.00%-1.00K

--4.00K

0.00%-1.00K

85.71%-1.00K

100.00%0.00

-125.00%-1.00K

66.67%-1.00K

-121.21%-7.00K

-300.00%-2.00K

128.57%4.00K

-121.43%-3.00K

--33.00K

--1.00K

---14.00K

--14.00K

期末现金流

-1.54%4.02M

43.62%5.40M

110.46%5.17M

64.74%5.07M

12.33%4.08M

-12.70%3.76M

-46.84%2.46M

-24.14%3.08M

-5.29%3.63M

18.52%4.31M

17.31%4.62M

-2.85%4.06M

-29.24%3.84M

-47.88%3.63M

-46.39%3.94M

-49.52%4.18M

-33.59%5.42M

-15.47%6.97M

42.58%7.35M

17.49%8.28M

-8.92%8.16M

98.01%8.25M

33.72%5.16M

63.18%7.05M

148.39%8.96M

-9.06%4.17M

-27.56%3.85M

23.94%4.32M

98.35%3.61M

108.80%4.58M

3448.00%5.32M

1057.48%3.48M

126.53%1.82M

697.82%2.19M

-81.41%150.00K

-81.21%301.00K

14.55%803.00K

-77.96%275.00K

-55.49%807.00K

54.48%1.60M

91.01%701.00K

-2.80%1.25M

73.16%1.81M

360.89%1.04M

-22.41%367.00K

121.76%1.28M

523.21%1.05M

-24.50%225.00K

94.65%473.00K

1131.91%579.00K

-54.10%168.00K

-69.81%298.00K

-88.82%243.00K

--47.00K

--366.00K

--987.00K

--2.17M

自由现金流

----

278.78%994.00K

----

516.61%1.30M

-210.66%-623.00K

-346.02%-556.00K

-343.48%-672.00K

-60.51%-313.00K

431.18%563.00K

119.23%226.00K

115.07%276.00K

41.79%-195.00K

81.58%-170.00K

-904.27%-1.18M

-2247.44%-1.83M

78.05%-335.00K

49.56%-923.00K

93.99%-117.00K

95.76%-78.00K

-519.23%-1.53M

-191.40%-1.83M

-46.43%-1.95M

-163.99%-1.84M

168.94%364.00K

---628.00K

---1.33M

---697.00K

-129.43%-528.00K

----

439.77%1.79M

10.31%-713.00K

-74.48%-499.00K

-20.26%-659.00K

57.42%-528.00K

---795.00K

---286.00K

---548.00K

-49.22%-1.24M

----

6.31%-831.00K

-477.54%-797.00K

----

20.09%-887.00K

80.75%-138.00K

---1.63M

-318.59%-929.00K

---1.11M

---717.00K

----

--425.00K

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Nephros Inc 产生了多少经营活动现金流？



Nephros Inc 2025 财年的经营活动现金流为 1.65M，反映其核心业务经营活动产生的现金。

Nephros Inc 的经营活动现金流同比有何变化？



Nephros Inc 的经营活动现金流同比增长 434.35%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Nephros Inc 的融资活动现金流有何变化？



Nephros Inc 最近一个季度用于融资活动的现金为 -5.00K。

什么是自由现金流？它对 NEPH 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Nephros Inc 最近一个季度的自由现金流是多少？



Nephros Inc 最近一个季度的自由现金流为 1.65M，较上年同期变动 400.73%。