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 Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Talphera (TLPH) over the last 11 years, with Q3 2025 value amounting to -$17.8 million.

  • Talphera's Cash from Investing Activities fell 306916.67% to -$17.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$17.8 million, marking a year-over-year decrease of 1380384.62%. This contributed to the annual value of $3.8 million for FY2024, which is 81609.85% up from last year.
  • Talphera's Cash from Investing Activities amounted to -$17.8 million in Q3 2025, which was down 306916.67% from $600000.0 recorded in Q3 2024.
  • In the past 5 years, Talphera's Cash from Investing Activities registered a high of $20.2 million during Q1 2022, and its lowest value of -$17.8 million during Q3 2025.
  • Over the past 5 years, Talphera's median Cash from Investing Activities value was $600000.0 (recorded in 2024), while the average stood at -$282333.3.
  • In the last 5 years, Talphera's Cash from Investing Activities surged by 28328.46% in 2022 and then tumbled by 306916.67% in 2025.
  • Talphera's Cash from Investing Activities (Quarter) stood at -$4.4 million in 2021, then surged by 159.92% to $2.7 million in 2022, then crashed by 237.26% to -$3.7 million in 2023, then skyrocketed by 116.43% to $600000.0 in 2024, then plummeted by 3069.17% to -$17.8 million in 2025.
  • Its last three reported values are -$17.8 million in Q3 2025, $600000.0 for Q3 2024, and $5.9 million during Q2 2024.