Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange 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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Talphera (TLPH) Net Cash Flow (2021 - 2025)

Talphera (TLPH) has 11 years of Net Cash Flow data on record, last reported at -$3.3 million in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 44.58% year-over-year to -$3.3 million; the TTM value through Sep 2025 reached -$7.7 million, down 237.15%, while the annual FY2024 figure was $3.1 million, 121.59% up from the prior year.
  • Net Cash Flow reached -$3.3 million in Q3 2025 per TLPH's latest filing, down from $1.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $9.2 million in Q1 2022 and bottomed at -$13.1 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$1.3 million, with a median of -$2.3 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: skyrocketed 518.26% in 2022, then tumbled 401.53% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$608000.0 in 2021, then surged by 518.26% to $2.5 million in 2022, then crashed by 401.53% to -$7.7 million in 2023, then surged by 70.61% to -$2.3 million in 2024, then tumbled by 47.91% to -$3.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$3.3 million in Q3 2025, $1.4 million in Q2 2025, and -$3.5 million in Q1 2025.