Talphera, Inc. TLPH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$14.29M-9.9% | -$13M+29.3% | -$18.4M— | —— | ||
| $699K-29.3% | $989K-42.8% | $1.73M-40.2% | $2.89M-37.3% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $1.26M— | —— | —— | -$1.74M— | ||
| -$35K— | —— | —— | —— | ||
| -$11.36M+10.4% | -$12.68M+27.5% | -$17.49M+38.3% | -$28.33M+5.6% | ||
| $17.82M— | —— | $3.65M-53.6% | $7.86M-88.8% | ||
| —— | $3.78M+816% | -$528K-101% | $36.45M+228% | ||
| $22.74M— | —— | $3.53M— | —— | ||
| —— | —— | —— | —— | ||
| -$35K— | —— | —— | —— | ||
| —— | —— | $3.65M-53.6% | $7.86M-88.8% | ||
| $3.46M— | —— | —— | —— | ||
| -$142K— | —— | —— | —— | ||
| -$0.34+33.3% | -$0.51+64.6% | -$1.44— | —— | ||
| —— | —— | —— | —— | ||
| $10K— | $0— | —— | —— | ||
| $17K— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
