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
Daily Values
Growth Metrics
Income Statement
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Ratios

Talphera (TLPH) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Talphera (TLPH) over the last 16 years, with Dec 2024 value amounting to $3.1 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.
  • As of FY2024, Talphera's Net Cash Flow stood at $3.1 million, which was up 121.59% from -$14.6 million recorded in FY2023.
  • Talphera's Net Cash Flow's 5-year high stood at $12.6 million during FY2020, with a 5-year trough of -$14.6 million in FY2021.
  • Over the past 3 years, Talphera's median Net Cash Flow value was $3.1 million (recorded in 2024), while the average stood at -$1.3 million.
  • As far as peak fluctuations go, Talphera's Net Cash Flow soared by 152.10% in 2022, and later tumbled by 291.20% in 2023.
  • Over the past 5 years, Talphera's Net Cash Flow (Yearly) stood at $12.6 million in 2020, then slumped by 216.05% to -$14.6 million in 2021, then spiked by 152.10% to $7.6 million in 2022, then tumbled by 291.20% to -$14.6 million in 2023, then skyrocketed by 121.59% to $3.1 million in 2024.