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: 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.
  • Talphera's Net Cash Flow amounted to $3.1 million in FY2024, 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.
  • For the 3-year period, Talphera's Net Cash Flow averaged around -$1.3 million, with its median value being $3.1 million (2024).
  • Per our database at Business Quant, Talphera's Net Cash Flow soared by 152.10% in 2022 and then plummeted by 291.20% in 2023.
  • Talphera's Net Cash Flow (MRY) stood at $12.6 million in 2020, then crashed by 216.05% to -$14.6 million in 2021, then skyrocketed by 152.10% to $7.6 million in 2022, then plummeted by 291.20% to -$14.6 million in 2023, then skyrocketed by 121.59% to $3.1 million in 2024.
  • Its Net Cash Flow stands at $3.1 million for FY2024, versus -$14.6 million for FY2023 and $7.6 million for FY2022.