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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 Investing Activities (2021 - 2025)

Talphera (TLPH) has 11 years of Cash from Investing Activities data on record, last reported at -$17.8 million in Q3 2025.

  • For Q3 2025, Cash from Investing Activities fell 3069.17% year-over-year to -$17.8 million; the TTM value through Sep 2025 reached -$17.8 million, down 13803.85%, while the annual FY2024 figure was $3.8 million, 816.1% up from the prior year.
  • Cash from Investing Activities reached -$17.8 million in Q3 2025 per TLPH's latest filing, down from $600000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $20.2 million in Q1 2022 and bottomed at -$17.8 million in Q3 2025.
  • Average Cash from Investing Activities over 5 years is -$282333.3, with a median of $600000.0 recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: surged 283.28% in 2022, then crashed 3069.17% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$4.4 million in 2021, then surged by 159.92% to $2.7 million in 2022, then plummeted by 237.26% to -$3.7 million in 2023, then soared by 116.43% to $600000.0 in 2024, then plummeted by 3069.17% to -$17.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$17.8 million in Q3 2025, $600000.0 in Q3 2024, and $5.9 million in Q2 2024.