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

Talphera's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$3.4 million for Q1 2026.

• On a quarterly basis, Free Cash Flow rose 2.02% year-over-year to -$3.4 million in Q1 2026; TTM through Mar 2026 was -$11.3 million, a 14.89% increase from a year earlier, with the FY2025 full-year figure at -$11.4 million, up 10.4% from the prior year.
• Free Cash Flow retreated to -$3.4 million in Q1 2026 per TLPH's latest filing, from -$2.4 million in the prior quarter.
• Across five years, Free Cash Flow topped out at -$2.3 million in Q4 2024 and bottomed at -$9.0 million in Q1 2022.
• The 5-year median for Free Cash Flow is -$3.5 million (2025), against an average of -$4.3 million.
• Across the five-year window, Free Cash Flow plunged 30.75% in 2022 and soared 46.11% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at -$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 slipped by 8.07% to -$2.4 million in 2025, then slumped by 39.57% to -$3.4 million in 2026.
• Per Business Quant, the three latest TLPH Free Cash Flow figures stand at -$3.4 million (Q1 2026), -$2.4 million (Q4 2025), and -$2.5 million (Q3 2025).