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
Daily Values
Growth Metrics
Income Statement
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Ratios

Talphera (TLPH) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Talphera (TLPH) over the last 11 years, with Q3 2025 value amounting to -$2.5 million.

  • Talphera's Cash from Operations rose 1450.95% to -$2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.2 million, marking a year-over-year increase of 2222.84%. This contributed to the annual value of -$12.7 million for FY2024, which is 2749.26% up from last year.
  • Per Talphera's latest filing, its Cash from Operations stood at -$2.5 million for Q3 2025, which was up 1450.95% from -$2.9 million recorded in Q2 2025.
  • Talphera's Cash from Operations' 5-year high stood at -$2.3 million during Q4 2024, with a 5-year trough of -$9.7 million in Q1 2021.
  • In the last 5 years, Talphera's Cash from Operations had a median value of -$4.6 million in 2024 and averaged -$5.1 million.
  • As far as peak fluctuations go, Talphera's Cash from Operations plummeted by 3284.3% in 2022, and later surged by 4508.57% in 2024.
  • Talphera's Cash from Operations (Quarter) stood at -$8.0 million in 2021, then skyrocketed by 32.37% to -$5.4 million in 2022, then rose by 27.05% to -$3.9 million in 2023, then soared by 42.92% to -$2.3 million in 2024, then decreased by 11.36% to -$2.5 million in 2025.
  • Its Cash from Operations stands at -$2.5 million for Q3 2025, versus -$2.9 million for Q2 2025 and -$3.5 million for Q1 2025.