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Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesFree 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: 2010-2025

Historic Cash from Financing Activities for Talphera (TLPH) over the last 9 years, with Sep 2025 value amounting to $17.0 million.

  • Talphera's Cash from Financing Activities rose 56536.67% to $17.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.4 million, marking a year-over-year increase of 2.16%. This contributed to the annual value of $12.0 million for FY2024, which is 247.49% up from last year.
  • According to the latest figures from Q3 2025, Talphera's Cash from Financing Activities is $17.0 million, which was up 290.51% from $4.4 million recorded in Q2 2025.
  • In the past 5 years, Talphera's Cash from Financing Activities ranged from a high of $34.2 million in Q1 2021 and a low of -$3.3 million during Q2 2023.
  • Its 3-year average for Cash from Financing Activities is $4.1 million, with a median of $30,000 in 2024.
  • Per our database at Business Quant, Talphera's Cash from Financing Activities crashed by 106.09% in 2022 and then surged by 56,536.67% in 2025.
  • Over the past 5 years, Talphera's Cash from Financing Activities (Quarterly) stood at $11.8 million in 2021, then plummeted by 55.25% to $5.3 million in 2022, then tumbled by 101.28% to -$68,000 in 2023, then plummeted by 99.66% to $30,000 in 2024, then soared by 56,536.67% to $17.0 million in 2025.
  • Its Cash from Financing Activities was $17.0 million in Q3 2025, compared to $4.4 million in Q2 2025 and -$5,000 in Q1 2025.