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

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

  • For Q4 2025, Net Cash Flow rose 208.12% year-over-year to $2.4 million; the TTM value through Dec 2025 reached -$3.0 million, down 194.49%, while the annual FY2025 figure was -$3.0 million, 194.49% down from the prior year.
  • Net Cash Flow for Q4 2025 was $2.4 million at Talphera, up from -$3.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $9.2 million in Q1 2022 and troughed at -$13.1 million in Q3 2021.
  • A 5-year average of -$1.1 million and a median of -$2.0 million in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: crashed 618.94% in 2021 and later skyrocketed 518.26% in 2022.
  • Year by year, Net Cash Flow stood at -$608000.0 in 2021, then skyrocketed by 518.26% to $2.5 million in 2022, then tumbled by 401.53% to -$7.7 million in 2023, then skyrocketed by 70.61% to -$2.3 million in 2024, then soared by 208.12% to $2.4 million in 2025.
  • Business Quant data shows Net Cash Flow for TLPH at $2.4 million in Q4 2025, -$3.3 million in Q3 2025, and $1.4 million in Q2 2025.