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Talphera (TLPH) Cash from Operations (2016 - 2026)

Talphera has reported Cash from Operations over the past 15 years, most recently at 2436000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 8.07% year-over-year to 2436000.0; the TTM value through Dec 2025 reached 11364000.0, up 10.4%, while the annual FY2025 figure was 11364000.0, 10.4% up from the prior year.
  • Cash from Operations for Q4 2025 was 2436000.0 at Talphera, up from 2510000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 2254000.0 in Q4 2024 and troughed at 9708000.0 in Q1 2021.
  • A 5-year average of 4993600.0 and a median of 4279500.0 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: soared 51.46% in 2021 and later tumbled 32.84% in 2022.
  • Year by year, Cash from Operations stood at 8004000.0 in 2021, then surged by 32.37% to 5413000.0 in 2022, then rose by 27.05% to 3949000.0 in 2023, then skyrocketed by 42.92% to 2254000.0 in 2024, then decreased by 8.07% to 2436000.0 in 2025.
  • Business Quant data shows Cash from Operations for TLPH at 2436000.0 in Q4 2025, 2510000.0 in Q3 2025, and 2948000.0 in Q2 2025.