Talphera (TLPH) Net Cash Flow (2010 - 2026)

Talphera's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$2.1 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 40.4% year-over-year to -$2.1 million in Q1 2026; TTM through Mar 2026 was -$1.6 million, a 76.76% increase from a year earlier, with the FY2025 full-year figure at -$3.0 million, down 194.49% from the prior year.
• Net Cash Flow fell to -$2.1 million in Q1 2026 per TLPH's latest filing, from $2.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $9.2 million in Q1 2022 and bottomed at -$7.7 million in Q4 2023.
• The 5-year median for Net Cash Flow is -$2.1 million (2026), against an average of -$520000.0.
• Across the five-year window, Net Cash Flow soared 518.26% in 2022 and tumbled 401.53% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at $2.5 million in 2022, then tumbled by 401.53% to -$7.7 million in 2023, then surged by 70.61% to -$2.3 million in 2024, then jumped by 208.12% to $2.4 million in 2025, then tumbled by 184.98% to -$2.1 million in 2026.
• Per Business Quant, the three latest TLPH Net Cash Flow figures stand at -$2.1 million (Q1 2026), $2.4 million (Q4 2025), and -$3.3 million (Q3 2025).