Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash 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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Income Statement
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Talphera (TLPH) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Talphera (TLPH) over the last 10 years, with Sep 2025 value amounting to -$3.3 million.

  • Talphera's Net Cash Flow fell 44.58% 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 237.15%. This contributed to the annual value of $3.1 million for FY2024, which is 121.59% up from last year.
  • Per Talphera's latest filing, its Net Cash Flow stood at -$3.3 million for Q3 2025, which was down 337.63% from $1.4 million recorded in Q2 2025.
  • Talphera's 5-year Net Cash Flow high stood at $9.2 million for Q1 2022, and its period low was -$13.1 million during Q3 2021.
  • In the last 3 years, Talphera's Net Cash Flow had a median value of -$2.3 million in 2024 and averaged -$1.5 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 518.26% in 2022, then crashed by 401.53% in 2023.
  • Quarterly analysis of 5 years shows Talphera's Net Cash Flow stood at -$608,000 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 skyrocketed by 70.61% to -$2.3 million in 2024, then slumped by 44.58% 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.