Talphera, Inc. (TLPH)
NASDAQ: TLPH · Real-Time Price · USD
1.170
-0.020 (-1.68%)
Sep 17, 2026, 4:00 PM EDT - Market closed
Talphera Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -15.08 | -14.29 | -13 | -18.4 | 47.76 | -35.1 |
Depreciation & Amortization | - | - | - | 0.1 | 0.18 | 1.97 |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.95 | - |
Loss (Gain) From Sale of Investments | -0.38 | -0.14 | -0.12 | - | - | - |
Stock-Based Compensation | 0.79 | 0.7 | 0.99 | 1.71 | 2.64 | 4.61 |
Other Operating Activities | 0.95 | 1.29 | -0.32 | -6.01 | -84.18 | -1.69 |
Change in Accounts Receivable | - | - | - | - | -0.15 | 0.48 |
Change in Inventory | - | - | - | 0.06 | -0.11 | -0.3 |
Change in Accounts Payable | -0.53 | -0.21 | -0.67 | -0.58 | 0.55 | 0.11 |
Change in Unearned Revenue | - | - | - | -0.03 | -0.09 | 1.19 |
Change in Other Net Operating Assets | 1.97 | 1.29 | 0.45 | -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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -14.35 | 3.78 | -3.15 | 38.5 | -23.48 |
Investing Cash Flow | -15.96 | -14.35 | 3.78 | -0.53 | 36.45 | -26.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | -5.42 | -8.43 | -8.83 |
Net Debt Issued (Repaid) | - | - | - | -5.42 | -8.43 | -8.83 |
Issuance of Common Stock | - | 0.02 | 0.03 | 8.88 | 8.06 | 50.6 |
Repurchase of Common Stock | -0.54 | - | - | - | -0.06 | -0.25 |
Other Financing Activities | 22.72 | 22.72 | 12.02 | - | - | - |
Financing Cash Flow | 22.18 | 22.74 | 12.04 | 3.47 | -0.51 | 41.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -6.05 | -2.97 | 3.14 | -14.55 | 7.61 | -14.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0.12 | 0.82 | 1.6 |
Cash Income Tax Paid | - | - | - | - | 0.01 | 0.01 |
Change in Working Capital | 1.44 | 1.08 | -0.22 | -1.54 | -1.39 | 0.2 |