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: 2009-2024

Historic Cash from Operations for Talphera (TLPH) over the last 16 years, with Dec 2024 value amounting to -$12.7 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.
  • Per Talphera's latest filing, its Cash from Operations stood at -$12.7 million for FY2024, which was up 27.49% from -$17.5 million recorded in FY2023.
  • In the past 5 years, Talphera's Cash from Operations registered a high of -$12.7 million during FY2024, and its lowest value of -$38.5 million during FY2020.
  • In the last 3 years, Talphera's Cash from Operations had a median value of -$17.5 million in 2023 and averaged -$19.5 million.
  • Per our database at Business Quant, Talphera's Cash from Operations dropped by 5.57% in 2022 and then soared by 38.26% in 2023.
  • MRY analysis of 5 years shows Talphera's Cash from Operations stood at -$38.5 million in 2020, then grew by 22.08% to -$30.0 million in 2021, then rose by 5.57% to -$28.3 million in 2022, then soared by 38.26% to -$17.5 million in 2023, then rose by 27.49% to -$12.7 million in 2024.
  • Its last three reported values are -$12.7 million in FY2024, -$17.5 million for FY2023, and -$28.3 million during FY2022.