Talphera, Inc. (FRA:R5XA)
Germany · Delayed Price · Currency is EUR 1.108
+0.002 (0.18%)
At close: Nov 28, 2025
Talphera Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -12.39 | -13 | -18.4 | 47.76 | -35.1 | -40.38 | Upgrade |
Depreciation & Amortization | - | - | 0.1 | 0.18 | 1.97 | 1.85 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 4.95 | - | - | Upgrade |
Stock-Based Compensation | 0.74 | 0.99 | 1.71 | 2.64 | 4.61 | 4.42 | Upgrade |
Other Operating Activities | -0.28 | -0.44 | -6.01 | -84.18 | -1.69 | -2.12 | Upgrade |
Change in Accounts Receivable | - | - | - | -0.15 | 0.48 | -0.2 | Upgrade |
Change in Inventory | - | - | 0.06 | -0.11 | -0.3 | 0.96 | Upgrade |
Change in Accounts Payable | -0.03 | -0.67 | -0.58 | 0.55 | 0.11 | 1.02 | Upgrade |
Change in Unearned Revenue | - | - | -0.03 | -0.09 | 1.19 | -3.2 | Upgrade |
Change in Other Net Operating Assets | 0.76 | 0.45 | -1 | -1.6 | -1.28 | -0.86 | Upgrade |
Operating Cash Flow | -11.18 | -12.68 | -17.49 | -28.33 | -30 | -38.51 | Upgrade |
Capital Expenditures | - | - | -0.1 | -0.36 | -1.83 | -1.86 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 2.72 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | -1.69 | -0.82 | - | Upgrade |
Investment in Securities | -17.82 | 3.78 | -3.15 | 38.5 | -23.48 | 35.99 | Upgrade |
Investing Cash Flow | -17.82 | 3.78 | -0.53 | 36.45 | -26.12 | 34.14 | Upgrade |
Long-Term Debt Repaid | - | - | -5.42 | -8.43 | -8.83 | -4.67 | Upgrade |
Net Debt Issued (Repaid) | - | - | -5.42 | -8.43 | -8.83 | -4.67 | Upgrade |
Issuance of Common Stock | 15.45 | 0.03 | 8.88 | 8.06 | 50.6 | 21.71 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.06 | -0.25 | -0.09 | Upgrade |
Other Financing Activities | 5.88 | 12.02 | - | - | - | - | Upgrade |
Financing Cash Flow | 21.34 | 12.04 | 3.47 | -0.51 | 41.51 | 16.96 | Upgrade |
Net Cash Flow | -7.66 | 3.14 | -14.55 | 7.61 | -14.61 | 12.59 | Upgrade |
Free Cash Flow | -11.18 | -12.68 | -17.59 | -28.7 | -31.83 | -40.36 | Upgrade |
Free Cash Flow Margin | -39935.71% | - | -2702.30% | - | -8420.37% | -745.20% | Upgrade |
Free Cash Flow Per Share | -0.35 | -0.49 | -1.23 | -3.87 | -5.31 | -9.47 | Upgrade |
Cash Interest Paid | - | - | 0.12 | 0.82 | 1.6 | 2.27 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.01 | 0.01 | -0.35 | Upgrade |
Levered Free Cash Flow | -6.5 | -9.01 | -6.23 | -17.48 | -6.31 | -21.62 | Upgrade |
Unlevered Free Cash Flow | -6.5 | -8.77 | -6.14 | -16.79 | -4.94 | -19.56 | Upgrade |
Change in Working Capital | 0.74 | -0.22 | -1.54 | -1.39 | 0.2 | -2.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.