Talphera (TLPH) Free Cash Flow (2010 - 2026)

Talphera has reported Free Cash Flow for 17 years, with the latest figure at -$3.9 million in Q2 2026.

• On a quarterly basis, Free Cash Flow fell 33.11% year-over-year to -$3.9 million in Q2 2026; TTM through Jun 2026 was -$12.3 million, a 5.7% decrease from a year earlier, with the FY2025 full-year figure at -$11.4 million, up 10.4% from the prior year.
• Free Cash Flow was -$3.9 million for Q2 2026 at Talphera, down from -$3.4 million in the prior quarter.
• The five-year high for Free Cash Flow was -$2.3 million in Q4 2024, with the low at -$9.0 million in Q1 2022.
• Average Free Cash Flow over 5 years is -$4.3 million, with a median of -$3.7 million recorded in 2025.
• The sharpest annual moves came in 2024 and 2026: Free Cash Flow surged 46.11% in 2024, then sank 33.11% in 2026.
• Over 5 years, Free Cash Flow stood at -$5.5 million in 2022, then gained 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, then sank by 61.08% to -$3.9 million in 2026.
• The last three Free Cash Flow figures came in at -$3.9 million (Q2 2026), -$3.4 million (Q1 2026), and -$2.4 million (Q4 2025), per Business Quant data.