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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange 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 (2021 - 2025)

Talphera (TLPH) has 11 years of Cash from Financing Activities data on record, last reported at $17.0 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 56536.67% year-over-year to $17.0 million; the TTM value through Sep 2025 reached $21.3 million, up 78.16%, while the annual FY2024 figure was $12.0 million, 247.49% up from the prior year.
  • Cash from Financing Activities reached $17.0 million in Q3 2025 per TLPH's latest filing, up from $4.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $34.2 million in Q1 2021 and bottomed at -$3.3 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is $4.6 million, with a median of -$5000.0 recorded in 2025.
  • Peak YoY movement for Cash from Financing Activities: plummeted 106.09% in 2022, then skyrocketed 56536.67% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $11.8 million in 2021, then crashed by 55.25% to $5.3 million in 2022, then tumbled by 101.28% to -$68000.0 in 2023, then soared by 144.12% to $30000.0 in 2024, then surged by 56536.67% to $17.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $17.0 million in Q3 2025, $4.4 million in Q2 2025, and -$5000.0 in Q1 2025.