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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Issued
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Talphera (TLPH) Cash from Financing Activities (2021 - 2025)

Talphera has reported Cash from Financing Activities over the past 11 years, most recently at $1.4 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $1.4 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $22.7 million (up 88.81% YoY), and the annual figure for FY2025 was $22.7 million, up 88.81%.
  • Cash from Financing Activities for Q4 2025 was $1.4 million at Talphera, down from $17.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TLPH hit a ceiling of $34.2 million in Q1 2021 and a floor of -$3.3 million in Q2 2023.
  • Median Cash from Financing Activities over the past 5 years was $12500.0 (2024), compared with a mean of $4.4 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 106.09% in 2022 and later soared 56536.67% in 2025.
  • Talphera's Cash from Financing Activities stood at $11.8 million in 2021, then plummeted by 55.25% to $5.3 million in 2022, then crashed by 101.28% to -$68000.0 in 2023, then skyrocketed by 144.12% to $30000.0 in 2024, then surged by 4576.67% to $1.4 million in 2025.
  • The last three reported values for Cash from Financing Activities were $1.4 million (Q4 2025), $17.0 million (Q3 2025), and $4.4 million (Q2 2025) per Business Quant data.