Nephros annual capital expenditures (capex)
2010
2012
2013
2015
2016
2019
2020
2021
2022
2023
2024
Nephros Capital Expenditures (CapEx) Growth & History (NEPH)
Nephros's capital expenditures (capex) was $55,000 for fiscal 2024.
View full Nephros company overviewNephros annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | $55,000 | −$20,000 | −26.67% |
| 2023 | 2023-12-31 | $75,000 | −$62,000 | −45.26% |
| 2022 | 2022-12-31 | $137,000 | $101,000 | +280.56% |
| 2021 | 2021-12-31 | $36,000 | −$203,000 | −84.94% |
| 2020 | 2020-12-31 | $239,000 | $225,000 | +1607.14% |
| 2019 | 2019-12-31 | $14,000 | — | — |
| 2016 | 2016-12-31 | $45,000 | $32,000 | +246.15% |
| 2015 | 2015-12-31 | $13,000 | — | — |
| 2013 | 2013-12-31 | $0 | −$8,000 | — |
| 2012 | 2012-12-31 | $8,000 | — | — |
| 2010 | 2010-12-31 | $30,000 | — | — |
Nephros quarterly capital expenditures (capex)
Q3.12
Q3.13
Q1.16
Q2.16
Q3.16
Q4.16
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q3.24
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q3 2024 | 2024-09-30 | $0 | — | — |
| Q4 2022 | 2022-12-31 | $0 | $0 | — |
| Q3 2022 | 2022-09-30 | $0 | −$13,000 | — |
| Q2 2022 | 2022-06-30 | $103,000 | $103,000 | — |
| Q1 2022 | 2022-03-31 | $34,000 | $11,000 | +47.83% |
| Q4 2021 | 2021-12-31 | $0 | — | — |
| Q3 2021 | 2021-09-30 | $13,000 | $0 | 0.00% |
| Q2 2021 | 2021-06-30 | $0 | — | — |
| Q1 2021 | 2021-03-31 | $23,000 | — | — |
| Q3 2020 | 2020-09-30 | $13,000 | — | — |
| Q4 2016 | 2016-12-31 | $0 | — | — |
| Q3 2016 | 2016-09-30 | $5,000 | — | — |
| Q2 2016 | 2016-06-30 | $14,000 | — | — |
| Q1 2016 | 2016-03-31 | $26,000 | — | — |
| Q3 2013 | 2013-09-30 | $0 | $0 | — |
| Q3 2012 | 2012-09-30 | $0 | — | — |
Nephros capital expenditures (capex) trends
Over the last five fiscal years, Nephros's capital expenditures (capex) increased from $14,000 to $55,000, a change of $41,000. The latest reported quarter, Q3 2024, shows $0.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Nephros source filings ↗