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.

• In Q1 2026, Free Cash Flow rose 2.02% year-over-year to -$3.4 million; the TTM figure through Mar 2026 stood at -$11.3 million (up 14.89% YoY), while the FY2025 annual figure was -$11.4 million, up 10.4% from the prior year.
• Free Cash Flow was -$3.4 million for Q1 2026 at Talphera, down from -$2.4 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of -$2.3 million in Q4 2024 to a low of -$9.0 million in Q1 2022.
• Historically, Free Cash Flow has averaged -$4.3 million across 5 years, with a median of -$3.5 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow plunged 30.75% in 2022, then jumped 46.11% in 2024.
• A 5-year view of Free Cash Flow shows it 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 plunged by 39.57% to -$3.4 million in 2026.
• The last three Free Cash Flow figures came in at -$3.4 million (Q1 2026), -$2.4 million (Q4 2025), and -$2.5 million (Q3 2025), per Business Quant data.