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.
  • Moreover, its 5-year median value for Free Cash Flow was -$4.6 million (2024), whereas its average is -$5.2 million.
  • As far as peak fluctuations go, Talphera's Free Cash Flow crashed by 3074.87% in 2022, and later surged by 4611.21% in 2024.
  • Talphera's Free Cash Flow (Quarter) stood at -$8.0 million in 2021, then soared by 32.01% to -$5.5 million in 2022, then grew by 27.69% to -$3.9 million in 2023, then surged by 42.92% to -$2.3 million in 2024, then dropped by 11.36% to -$2.5 million in 2025.
  • Its Free Cash Flow stands at -$2.5 million for Q3 2025, versus -$2.9 million for Q2 2025 and -$3.5 million for Q1 2025.