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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Talphera (TLPH) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Talphera (TLPH) over the last 11 years, with Q3 2025 value amounting to -$2.5 million.

  • Talphera's Free Cash Flow rose 1450.95% to -$2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.2 million, marking a year-over-year increase of 2222.84%. This contributed to the annual value of -$12.7 million for FY2024, which is 2790.47% up from last year.
  • Talphera's Free Cash Flow amounted to -$2.5 million in Q3 2025, which was up 1450.95% from -$2.9 million recorded in Q2 2025.
  • Over the past 5 years, Talphera's Free Cash Flow peaked at -$2.3 million during Q4 2024, and registered a low of -$9.9 million during Q2 2021.
  • Its 5-year average for Free Cash Flow is -$5.2 million, with a median of -$4.6 million in 2024.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 3074.87% in 2022, then soared by 4611.21% in 2024.
  • Over the past 5 years, Talphera's Free Cash Flow (Quarter) stood at -$8.0 million in 2021, then skyrocketed by 32.01% to -$5.5 million in 2022, then increased by 27.69% to -$3.9 million in 2023, then soared by 42.92% to -$2.3 million in 2024, then decreased by 11.36% to -$2.5 million in 2025.
  • Its last three reported values are -$2.5 million in Q3 2025, -$2.9 million for Q2 2025, and -$3.5 million during Q1 2025.