Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashFree 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 has reported Cash from Operations over the past 11 years, most recently at 2436000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 2436000.0 for Q4 2025, down 8.07% from a year ago — trailing twelve months through Dec 2025 was 11364000.0 (up 10.4% YoY), and the annual figure for FY2025 was 11364000.0, up 10.4%.
  • Cash from Operations for Q4 2025 was 2436000.0 at Talphera, up from 2510000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TLPH hit a ceiling of 2254000.0 in Q4 2024 and a floor of 9708000.0 in Q1 2021.
  • Median Cash from Operations over the past 5 years was 4279500.0 (2023), compared with a mean of 4993600.0.
  • Biggest five-year swings in Cash from Operations: plummeted 32.84% in 2022 and later skyrocketed 45.09% in 2024.
  • Talphera's Cash from Operations stood at 8004000.0 in 2021, then skyrocketed by 32.37% to 5413000.0 in 2022, then increased by 27.05% to 3949000.0 in 2023, then soared by 42.92% to 2254000.0 in 2024, then dropped by 8.07% to 2436000.0 in 2025.
  • The last three reported values for Cash from Operations were 2436000.0 (Q4 2025), 2510000.0 (Q3 2025), and 2948000.0 (Q2 2025) per Business Quant data.