Talphera, Inc. TLPH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.25M-22.4% | -$14.29M-9.9% | -$12.39M+20.8% | -$11.31M+17.2% | -$11.64M+18.0% | ||
| $717K-18.8% | $699K-29.3% | $744K-30.5% | $826K-32.0% | $883K-39.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.32M— | $1.26M— | $320K— | -$671K— | —— | ||
| -$533K— | -$35K— | -$444K— | -$1.11M— | —— | ||
| -$11.29M+14.9% | -$11.36M+10.4% | -$11.18M+22.2% | -$11.61M+19.4% | -$13.27M+12.3% | ||
| $35.05M— | $17.82M— | —— | —— | —— | ||
| —— | —— | -$17.82M-13,804% | $600K+228% | $6.51M+278% | ||
| $26.79M— | $22.74M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$533K— | -$35K— | -$444K— | -$1.11M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $17.99M— | $3.46M— | —— | —— | —— | ||
| -$226K— | -$142K— | —— | —— | —— | ||
| -$0.28+37.8% | -$0.34+33.3% | -$0.38+41.5% | -$0.4+33.3% | -$0.45+47.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $10K— | $7.5K— | $5K— | $2.5K— | ||
| $27K— | $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.
