Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Talphera (TLPH) Cash from Financing Activities: 2009-2024

Historic Cash from Financing Activities for Talphera (TLPH) over the last 16 years, with Dec 2024 value amounting to $12.0 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.
  • Per Talphera's latest filing, its Cash from Financing Activities stood at $12.0 million for FY2024, which was up 247.49% from $3.5 million recorded in FY2023.
  • Talphera's Cash from Financing Activities' 5-year high stood at $41.5 million during FY2021, with a 5-year trough of -$507,000 in FY2022.
  • Its 3-year average for Cash from Financing Activities is $5.0 million, with a median of $3.5 million in 2023.
  • Per our database at Business Quant, Talphera's Cash from Financing Activities plummeted by 101.22% in 2022 and then surged by 783.63% in 2023.
  • Over the past 5 years, Talphera's Cash from Financing Activities (Yearly) stood at $17.0 million in 2020, then skyrocketed by 144.83% to $41.5 million in 2021, then crashed by 101.22% to -$507,000 in 2022, then soared by 783.63% to $3.5 million in 2023, then skyrocketed by 247.49% to $12.0 million in 2024.