Talphera, Inc. TLPH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.25M+0.3% | -$14.29M-15.4% | -$12.39M-9.6% | -$11.31M+2.9% | -$11.64M+10.5% | ||
| $717K+2.6% | $699K-6.0% | $744K-9.9% | $826K-6.5% | $883K-10.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.32M+4.9% | $1.26M+292% | $320K+148% | -$671K— | —— | ||
| -$533K-1,423% | -$35K+92.1% | -$444K+59.9% | -$1.11M— | —— | ||
| -$11.29M+0.6% | -$11.36M-1.6% | -$11.18M+3.7% | -$11.61M+12.5% | -$13.27M-4.6% | ||
| $35.05M+96.8% | $17.82M— | —— | —— | —— | ||
| —— | —— | -$17.82M-3,069% | $600K-90.8% | $6.51M+72.2% | ||
| $26.79M+17.8% | $22.74M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$533K-1,423% | -$35K+92.1% | -$444K+59.9% | -$1.11M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $17.99M+420% | $3.46M— | —— | —— | —— | ||
| -$226K-59.2% | -$142K— | —— | —— | —— | ||
| -$0.28+17.6% | -$0.34+10.5% | -$0.38+5.0% | -$0.4+11.1% | -$0.45+11.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $10K+33.3% | $7.5K+50.0% | $5K+100% | $2.5K— | ||
| $27K+58.8% | $17K— | —— | —— | —— |
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- 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.
