Talphera, Inc. TLPH Free cash flow
Discontinued — last reported Q4 '24
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Where this comes from
Calculated from Talphera, Inc.’s reported figures.
The official record: Talphera, Inc.’s 10-K, filed March 23, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Talphera, Inc.'s free cash flow?
- Talphera, Inc. (TLPH) reported free cash flow of -$2.25M in Q4 2024.
- How has Talphera, Inc.'s free cash flow changed year-over-year?
- Talphera, Inc.'s free cash flow increased by 42.9% year-over-year, from -$3.95M to -$2.25M.
- What is the long-term trend for Talphera, Inc.'s free cash flow?
- Over 3 years (2021 to 2024), Talphera, Inc.'s free cash flow has grown at a -26.4% compound annual growth rate (CAGR), from -$31.83M to -$12.68M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.