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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 Operations (2021 - 2025)

Talphera (TLPH) has 11 years of Cash from Operations data on record, last reported at 2510000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 14.51% year-over-year to 2510000.0; the TTM value through Sep 2025 reached 11182000.0, up 22.23%, while the annual FY2024 figure was 12683000.0, 27.49% up from the prior year.
  • Cash from Operations reached 2510000.0 in Q3 2025 per TLPH's latest filing, up from 2948000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2254000.0 in Q4 2024 and bottomed at 9708000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 5128210.53, with a median of 4610000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: tumbled 32.84% in 2022, then surged 45.09% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 8004000.0 in 2021, then soared by 32.37% to 5413000.0 in 2022, then grew by 27.05% to 3949000.0 in 2023, then surged by 42.92% to 2254000.0 in 2024, then decreased by 11.36% to 2510000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 2510000.0 in Q3 2025, 2948000.0 in Q2 2025, and 3470000.0 in Q1 2025.