Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Talphera (TLPH) Free Cash Flow (2021 - 2025)

Talphera (TLPH) has 11 years of Free Cash Flow data on record, last reported at -$2.5 million in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 14.51% year-over-year to -$2.5 million; the TTM value through Sep 2025 reached -$11.2 million, up 22.23%, while the annual FY2024 figure was -$12.7 million, 27.9% up from the prior year.
  • Free Cash Flow reached -$2.5 million in Q3 2025 per TLPH's latest filing, up from -$2.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$2.3 million in Q4 2024 and bottomed at -$9.9 million in Q2 2021.
  • Average Free Cash Flow over 5 years is -$5.2 million, with a median of -$4.6 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: tumbled 30.75% in 2022, then skyrocketed 46.11% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$8.0 million in 2021, then skyrocketed by 32.01% to -$5.5 million in 2022, then rose by 27.69% to -$3.9 million in 2023, then surged by 42.92% to -$2.3 million in 2024, then decreased by 11.36% to -$2.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$2.5 million in Q3 2025, -$2.9 million in Q2 2025, and -$3.5 million in Q1 2025.