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.
  • Latest data reveals that Talphera reported Cash from Operations of -$12.7 million as of FY2024, which was up 27.49% from -$17.5 million recorded in FY2023.
  • Over the past 5 years, Talphera's Cash from Operations peaked at -$12.7 million during FY2024, and registered a low of -$38.5 million during FY2020.
  • Moreover, its 3-year median value for Cash from Operations was -$17.5 million (2023), whereas its average is -$19.5 million.
  • Data for Talphera's Cash from Operations shows a peak YoY soared of 38.26% (in 2023) over the last 5 years.
  • Over the past 5 years, Talphera's Cash from Operations (Yearly) stood at -$38.5 million in 2020, then climbed 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 increased by 27.49% to -$12.7 million in 2024.