Balance Sheet
Cash Flow Statement
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Talphera (TLPH) Free Cash Flow (2016 - 2026)

Talphera has reported Free Cash Flow over the past 15 years, most recently at -$2.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 8.07% year-over-year to -$2.4 million; the TTM value through Dec 2025 reached -$11.4 million, up 10.4%, while the annual FY2025 figure was -$11.4 million, 10.4% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$2.4 million at Talphera, up from -$2.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$2.3 million in Q4 2024 and troughed at -$9.9 million in Q2 2021.
  • A 5-year average of -$5.1 million and a median of -$4.4 million in 2021 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 49.54% in 2021 and later tumbled 30.75% in 2022.
  • Year by year, Free Cash Flow stood at -$8.0 million in 2021, then soared by 32.01% to -$5.5 million in 2022, then increased by 27.69% to -$3.9 million in 2023, then skyrocketed by 42.92% to -$2.3 million in 2024, then decreased by 8.07% to -$2.4 million in 2025.
  • Business Quant data shows Free Cash Flow for TLPH at -$2.4 million in Q4 2025, -$2.5 million in Q3 2025, and -$2.9 million in Q2 2025.