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Talphera, Inc. (TLPH)
NASDAQ: TLPH · Real-Time Price · USD
1.200
-0.030 (-2.44%)
At close: Aug 28, 2026, 4:00 PM EDT
1.200
0.00 (0.00%)
After-hours: Aug 28, 2026, 4:10 PM EDT

Talphera Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-15.08-14.29-13-18.447.76-35.1
Depreciation & Amortization
---0.10.181.97
Asset Writedown & Restructuring Costs
----4.95-
Loss (Gain) From Sale of Investments
-0.38-0.14-0.12---
Stock-Based Compensation
0.790.70.991.712.644.61
Other Operating Activities
0.951.29-0.32-6.01-84.18-1.69
Change in Accounts Receivable
-----0.150.48
Change in Inventory
---0.06-0.11-0.3
Change in Accounts Payable
-0.53-0.21-0.67-0.580.550.11
Change in Unearned Revenue
----0.03-0.091.19
Change in Other Net Operating Assets
1.971.290.45-1-1.6-1.28
Operating Cash Flow
-12.27-11.36-12.68-17.49-28.33-30
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0.1-0.36-1.83
Sale of Property, Plant & Equipment
---2.72--
Cash Acquisitions
-----1.69-0.82
Investment in Securities
-15.96-14.353.78-3.1538.5-23.48
Investing Cash Flow
-15.96-14.353.78-0.5336.45-26.12

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
----5.42-8.43-8.83
Net Debt Issued (Repaid)
----5.42-8.43-8.83
Issuance of Common Stock
-0.020.038.888.0650.6
Repurchase of Common Stock
-0.54----0.06-0.25
Other Financing Activities
22.7222.7212.02---
Financing Cash Flow
22.1822.7412.043.47-0.5141.51

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-6.05-2.973.14-14.557.61-14.61

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-12.27-11.36-12.68-17.59-28.7-31.83
Free Cash Flow Growth
------
Free Cash Flow Margin
-1227000.00%-40585.71%--2702.30%--8420.37%
Free Cash Flow Per Share
-0.19-0.27-0.49-1.23-3.87-5.31
Levered Free Cash Flow
-6.87-6.53-9.01-6.23-17.48-6.31
Unlevered Free Cash Flow
-6.87-6.53-8.77-6.14-16.79-4.94

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---0.120.821.6
Cash Income Tax Paid
----0.010.01
Change in Working Capital
1.441.08-0.22-1.54-1.390.2
SEC Filings: 10-K · 10-Q