Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash 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: 2009-2024

Historic Free Cash Flow for Talphera (TLPH) over the last 16 years, with Dec 2024 value amounting to -$12.7 million.

  • Talphera's Free Cash Flow rose 14.51% 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 22.23%. This contributed to the annual value of -$12.7 million for FY2024, which is 27.90% up from last year.
  • Per Talphera's latest filing, its Free Cash Flow stood at -$12.7 million for FY2024, which was up 27.90% from -$17.6 million recorded in FY2023.
  • In the past 5 years, Talphera's Free Cash Flow ranged from a high of -$12.7 million in FY2024 and a low of -$40.4 million during FY2020.
  • For the 3-year period, Talphera's Free Cash Flow averaged around -$19.7 million, with its median value being -$17.6 million (2023).
  • Data for Talphera's Free Cash Flow shows a peak YoY soared of 38.69% (in 2023) over the last 5 years.
  • Over the past 5 years, Talphera's Free Cash Flow (Yearly) stood at -$40.4 million in 2020, then grew by 21.14% to -$31.8 million in 2021, then rose by 9.85% to -$28.7 million in 2022, then surged by 38.69% to -$17.6 million in 2023, then rose by 27.90% to -$12.7 million in 2024.