Balance Sheet
Cash Flow Statement
Cash 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 (2016 - 2025)

Historic Cash from Financing Activities for Talphera (TLPH) over the last 11 years, with Q3 2025 value amounting to $17.0 million.

  • Talphera's Cash from Financing Activities rose 5653666.67% to $17.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.3 million, marking a year-over-year increase of 7816.47%. This contributed to the annual value of $12.0 million for FY2024, which is 24748.99% up from last year.
  • Talphera's Cash from Financing Activities amounted to $17.0 million in Q3 2025, which was up 5653666.67% 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
  • In the last 5 years, Talphera's Cash from Financing Activities had a median value of -$5000.0 in 2025 and averaged $4.6 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 10608.67% in 2022, then skyrocketed by 5653666.67% in 2025.
  • Over the past 5 years, Talphera's Cash from Financing Activities (Quarter) stood at $11.8 million in 2021, then tumbled by 55.25% to $5.3 million in 2022, then crashed by 101.28% to -$68000.0 in 2023, then soared by 144.12% to $30000.0 in 2024, then skyrocketed by 56536.67% 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 -$5000.0 in Q1 2025.