Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashFree 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 has reported Free Cash Flow over the past 11 years, most recently at -$2.4 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$2.4 million for Q4 2025, down 8.07% from a year ago — trailing twelve months through Dec 2025 was -$11.4 million (up 10.4% YoY), and the annual figure for FY2025 was -$11.4 million, up 10.4%.
  • Free Cash Flow for Q4 2025 was -$2.4 million at Talphera, up from -$2.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for TLPH hit a ceiling of -$2.3 million in Q4 2024 and a floor of -$9.9 million in Q2 2021.
  • Median Free Cash Flow over the past 5 years was -$4.4 million (2021), compared with a mean of -$5.1 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 30.75% in 2022 and later soared 46.11% in 2024.
  • Talphera's Free Cash Flow stood at -$8.0 million in 2021, then surged by 32.01% to -$5.5 million in 2022, then grew by 27.69% to -$3.9 million in 2023, then soared by 42.92% to -$2.3 million in 2024, then dropped by 8.07% to -$2.4 million in 2025.
  • The last three reported values for Free Cash Flow were -$2.4 million (Q4 2025), -$2.5 million (Q3 2025), and -$2.9 million (Q2 2025) per Business Quant data.