Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash 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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Income Statement
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Talphera (TLPH) Cash from Operations: 2010-2025

Historic Cash from Operations for Talphera (TLPH) over the last 10 years, with Sep 2025 value amounting to -$2.5 million.

  • Talphera's Cash from Operations rose 14.51% 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 22.23%. This contributed to the annual value of -$12.7 million for FY2024, which is 27.49% up from last year.
  • As of Q3 2025, Talphera's Cash from Operations stood at -$2.5 million, which was up 14.86% from -$2.9 million recorded in Q2 2025.
  • In the past 5 years, Talphera's Cash from Operations registered a high of -$2.3 million during Q4 2024, and its lowest value of -$9.7 million during Q1 2021.
  • Its 3-year average for Cash from Operations is -$3.6 million, with a median of -$3.0 million in 2023.
  • Per our database at Business Quant, Talphera's Cash from Operations crashed by 32.84% in 2022 and then skyrocketed by 45.09% in 2024.
  • Talphera's Cash from Operations (Quarterly) stood at -$8.0 million in 2021, then soared by 32.37% to -$5.4 million in 2022, then increased by 27.05% to -$3.9 million in 2023, then surged by 42.92% to -$2.3 million in 2024, then climbed by 14.51% 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.