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) Change in Cash: 2010-2025

Historic Change in Cash for Talphera (TLPH) over the last 10 years, with Sep 2025 value amounting to -$3.3 million.

  • Talphera's Change in Cash fell 44.58% to -$3.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.7 million, marking a year-over-year decrease of 237.15%. This contributed to the annual value of $3.1 million for FY2024, which is 121.59% up from last year.
  • As of Q3 2025, Talphera's Change in Cash stood at -$3.3 million, which was down 337.63% from $1.4 million recorded in Q2 2025.
  • In the past 5 years, Talphera's Change in Cash ranged from a high of $9.2 million in Q1 2022 and a low of -$13.1 million during Q3 2021.
  • Its 3-year average for Change in Cash is -$1.5 million, with a median of -$2.3 million in 2024.
  • Per our database at Business Quant, Talphera's Change in Cash soared by 518.26% in 2022 and then plummeted by 401.53% in 2023.
  • Over the past 5 years, Talphera's Change in Cash (Quarterly) stood at -$608,000 in 2021, then surged by 518.26% to $2.5 million in 2022, then slumped by 401.53% to -$7.7 million in 2023, then surged by 70.61% to -$2.3 million in 2024, then plummeted by 44.58% to -$3.3 million in 2025.
  • Its last three reported values are -$3.3 million in Q3 2025, $1.4 million for Q2 2025, and -$3.5 million during Q1 2025.