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
Daily Values
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.
  • As of Q3 2025, Talphera's Net Cash Flow stood at -$3.3 million, 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.
  • Over the past 5 years, Talphera's median Net Cash Flow value was -$2.3 million (recorded in 2024), while the average stood at -$1.3 million.
  • In the last 5 years, Talphera's Net Cash Flow skyrocketed by 51825.66% in 2022 and then plummeted by 40153.36% in 2023.
  • Over the past 5 years, Talphera's Net Cash Flow (Quarter) stood at -$608000.0 in 2021, then soared by 518.26% to $2.5 million in 2022, then crashed by 401.53% to -$7.7 million in 2023, then soared by 70.61% to -$2.3 million in 2024, then plummeted by 47.91% to -$3.3 million in 2025.
  • Its Net Cash Flow stands at -$3.3 million for Q3 2025, versus $1.4 million for Q2 2025 and -$3.5 million for Q1 2025.