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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 Investing Activities: 2010-2025

Historic Cash from Investing Activities for Talphera (TLPH) over the last 9 years, with Sep 2025 value amounting to -$17.8 million.

  • Talphera's Cash from Investing Activities fell 3069.17% to -$17.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.0 million, marking a year-over-year decrease of 10895.38%. This contributed to the annual value of $3.8 million for FY2024, which is 816.10% up from last year.
  • According to the latest figures from Q3 2025, Talphera's Cash from Investing Activities is -$17.8 million, which was down 3,069.17% from $600,000 recorded in Q3 2024.
  • In the past 5 years, Talphera's Cash from Investing Activities ranged from a high of $20.2 million in Q1 2022 and a low of -$17.8 million during Q3 2025.
  • Its 3-year average for Cash from Investing Activities is -$2.1 million, with a median of $400,000 in 2023.
  • In the last 5 years, Talphera's Cash from Investing Activities soared by 283.28% in 2022 and then tumbled by 3,069.17% in 2025.
  • Quarterly analysis of 5 years shows Talphera's Cash from Investing Activities stood at -$4.4 million in 2021, then surged by 159.92% to $2.7 million in 2022, then slumped by 237.26% to -$3.7 million in 2023, then soared by 117.08% to $600,000 in 2024, then crashed by 3,069.17% to -$17.8 million in 2025.
  • Its Cash from Investing Activities stands at -$17.8 million for Q3 2025, versus $600,000 for Q3 2024 and $5.9 million for Q2 2024.