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
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Growth Metrics
Income Statement
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Ratios

Talphera (TLPH) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Talphera (TLPH) over the last 11 years, with Q3 2025 value amounting to -$3.3 million.

  • Talphera's Net Cash Flow fell 4457.94% to -$3.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.7 million, marking a year-over-year decrease of 23714.79%. This contributed to the annual value of $3.1 million for FY2024, which is 12158.86% up from last year.
  • Latest data reveals that Talphera reported Net Cash Flow of -$3.3 million as of Q3 2025, which was down 4457.94% from $1.4 million recorded in Q2 2025.
  • Talphera's Net Cash Flow's 5-year high stood at $9.2 million during Q1 2022, with a 5-year trough of -$13.1 million in Q3 2021.
  • In the last 5 years, Talphera's Net Cash Flow had a median value of -$2.3 million in 2024 and averaged -$1.3 million.
  • In the last 5 years, Talphera's Net Cash Flow surged by 51825.66% in 2022 and then tumbled by 40153.36% in 2023.
  • Talphera's Net Cash Flow (Quarter) stood at -$608000.0 in 2021, then skyrocketed by 518.26% to $2.5 million in 2022, then plummeted by 401.53% to -$7.7 million in 2023, then skyrocketed by 70.61% to -$2.3 million in 2024, then tumbled by 47.91% to -$3.3 million in 2025.
  • Its last three reported values are -$3.3 million in Q3 2025, $1.4 million for Q2 2025, and -$3.5 million during Q1 2025.