How much cash does Talphera, Inc. generate?

Talphera, Inc. (TLPH) generated -$11.3M in operating cash flow over the trailing twelve months.

Where does Talphera, Inc.'s cash flow data come from?

Every line is extracted from Talphera, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Talphera, Inc. TLPH Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	-$2.56M+1.4%	-$3.77M-102%	-$4.44M-32.3%	-$3.49M+8.8%	-$2.59M+34.4%
Stock-based compensation	$214K+9.2%	$185K-19.6%	$152K-35.0%	$166K-25.6%	$196K-35.1%
Net cash from operating activities	-$3.4M+2.0%	-$2.44M-8.1%	-$2.51M+14.5%	-$2.95M+36.1%	-$3.47M-20.4%
Net cash from investing activities	-$2.71M—	——	-$17.82M-3,069%	$0-100%	$0+100%
Net cash from financing activities	$4.04M+80,960%	$1.4M—	$16.99M+56,537%	$4.35M—	-$5K-100%
Net increase (decrease) in cash	-$2.07M+40.4%	——	-$3.33M—	——	-$3.48M-154%

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Questions, answered.

How much cash does Talphera, Inc. generate?: Talphera, Inc. (TLPH) generated -$11.3M in operating cash flow over the trailing twelve months.
Where does Talphera, Inc.'s cash flow data come from?: Every line is extracted from Talphera, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.