Talphera, Inc. TLPH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.56M+1.4% | -$3.77M-102% | -$4.44M-32.3% | -$3.49M+8.8% | -$2.59M+34.4% | ||
| $214K+9.2% | $185K-19.6% | $152K-35.0% | $166K-25.6% | $196K-35.1% | ||
| -$0-100% | —— | —— | —— | $27K— | ||
| $210K+161% | —— | -$466K-13.1% | $510K+208% | -$345K-456% | ||
| -$252K+19.5% | $546K+240% | $891K+991% | $131K— | -$313K+71.7% | ||
| -$291K-241% | -$115K+78.1% | -$272K+70.9% | $145K— | $207K+125% | ||
| -$3.4M+2.0% | -$2.44M-8.1% | -$2.51M+14.5% | -$2.95M+36.1% | -$3.47M-20.4% | ||
| $17.24M— | $0— | $17.82M— | -$0-100% | -$0-100% | ||
| -$2.71M— | —— | -$17.82M-3,069% | $0-100% | $0+100% | ||
| $4.04M+80,960% | $1.4M— | $16.99M+56,537% | $4.35M— | -$5K-100% | ||
| -$2.07M+40.4% | —— | -$3.33M— | —— | -$3.48M-154% | ||
| -$291K-241% | -$115K+78.1% | -$272K+70.9% | $145K— | $207K+125% | ||
| $17.24M— | —— | —— | —— | -$0-100% | ||
| $14.53M— | $3.46M— | $0-100% | $0— | $0— | ||
| -$84K— | -$125K— | -$17K— | $0+100% | $0+100% | ||
| -$0.04+60.0% | -$0.03+57.1% | -$0.11+15.4% | -$0.1+33.3% | -$0.1+37.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.5K— | $2.5K— | $2.5K— | $2.5K— | ||
| $5K+200% | $13K— | $12K-60.0% | -$3K— | -$5K-66.7% |
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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.
