Talphera, Inc. TLPH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.56M+32.2% | -$3.77M+15.0% | -$4.44M-27.1% | -$3.49M-34.6% | -$2.59M-38.7% | ||
| $214K+15.7% | $185K+21.7% | $152K-8.4% | $166K-15.3% | $196K-14.8% | ||
| -$0— | —— | —— | —— | $27K— | ||
| $210K— | —— | -$466K-191% | $510K+248% | -$345K— | ||
| -$252K-146% | $546K-38.7% | $891K+580% | $131K+142% | -$313K+19.5% | ||
| -$291K-153% | -$115K+57.7% | -$272K-288% | $145K-30.0% | $207K+140% | ||
| -$3.4M-39.6% | -$2.44M+2.9% | -$2.51M+14.9% | -$2.95M+15.0% | -$3.47M-53.9% | ||
| $17.24M— | $0-100% | $17.82M— | -$0— | -$0— | ||
| -$2.71M— | —— | -$17.82M— | $0— | $0— | ||
| $4.04M+188% | $1.4M-91.7% | $16.99M+291% | $4.35M+87,120% | -$5K— | ||
| -$2.07M— | —— | -$3.33M— | —— | -$3.48M— | ||
| -$291K-153% | -$115K+57.7% | -$272K-288% | $145K-30.0% | $207K+140% | ||
| $17.24M— | —— | —— | —— | -$0— | ||
| $14.53M+320% | $3.46M— | $0— | $0— | $0— | ||
| -$84K+32.8% | -$125K-635% | -$17K— | $0— | $0— | ||
| -$0.04-33.3% | -$0.03+72.7% | -$0.11-10.0% | -$0.10.0% | -$0.1-42.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.5K0.0% | $2.5K0.0% | $2.5K0.0% | $2.5K— | ||
| $5K-61.5% | $13K+8.3% | $12K+500% | -$3K+40.0% | -$5K— |
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Compare these in charts →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.
