Balance Sheet
Cash Flow Statement
Cash 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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Talphera (TLPH) Change in Cash (2016 - 2025)

Historic Change in Cash for Talphera (TLPH) over the last 11 years, with Q3 2025 value amounting to -$3.3 million.

  • Talphera's Change in Cash fell 4457.94% 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 23714.79%. This contributed to the annual value of $3.1 million for FY2024, which is 12158.86% up from last year.
  • Per Talphera's latest filing, its Change in Cash stood at -$3.3 million for Q3 2025, which was down 4457.94% from $1.4 million recorded in Q2 2025.
  • Over the past 5 years, Talphera's Change in Cash peaked at $9.2 million during Q1 2022, and registered a low of -$13.1 million during Q3 2021.
  • For the 5-year period, Talphera's Change in Cash averaged around -$1.3 million, with its median value being -$2.3 million (2024).
  • As far as peak fluctuations go, Talphera's Change in Cash surged by 51825.66% in 2022, and later tumbled by 40153.36% in 2023.
  • Talphera's Change in Cash (Quarter) stood at -$608000.0 in 2021, then skyrocketed by 518.26% to $2.5 million in 2022, then plummeted by 401.53% to -$7.7 million in 2023, then skyrocketed by 70.61% to -$2.3 million in 2024, then tumbled by 47.91% to -$3.3 million in 2025.
  • Its Change in Cash was -$3.3 million in Q3 2025, compared to $1.4 million in Q2 2025 and -$3.5 million in Q1 2025.