What is Talphera, Inc.'s investing cash flow?

Talphera, Inc. (TLPH) reported investing cash flow of -$2.71M in Q1 2026.

What is the long-term trend for Talphera, Inc.'s investing cash flow?

Over 3 years (2021 to 2024), Talphera, Inc.'s investing cash flow has grown at a -49.0% compound annual growth rate (CAGR), from -$28.52M to $3.78M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Talphera, Inc. TLPH Investing Cash Flow

Investing Cash Flow at other companies

Baxter InternationalBAX

-$133M-104%

AMP

Amphastar PharmaceuticalsAMPH

-$16.73M-260%

Syndax PharmaceuticalsSNDX

$38.39M-59.2%

Royalty PharmaRPRX

-$477.87M-195%

PTH

Pelthos Therapeutics Inc.PTHS

-$194K—

XOMA CorporationXOMA

$6.55M+198%

Other financials

Income statement

See full

Revenue--100%

Gross profit-$1.9M-52.7%

Operating income-$3.9M-35.4%

Net income-$2.6M+1.4%

EPS (diluted)-$0.10+37.5%

Balance sheet

See full

Cash & equivalents$3.8M-29.0%

Total debt$3.4M-79.7%

Total equity$18.5M+230%

Total assets$30.2M+101%

Cash flow

See full

Operating cash flow-$3.4M+2.0%

CapEx-—

Free cash flow-$2.3M+42.9%

Valuation

See full

Market cap$53.46M+516%

P/S53,456.6×+53,135×

Profitability

See full

Gross margin-127.7%-136pp

Operating margin-1,451,600%-1,507,145pp

Net margin-1,425,300%-1,471,200pp

FCF margin-5,116.7%-6,779pp

Returns & leverage

See full

Return on equity-118.4%+15.4pp

Debt / equity0.2×—

Current ratio5.3×+2.2×

Where this comes from

Reported directly by Talphera, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Talphera, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Talphera, Inc.'s investing cash flow?: Talphera, Inc. (TLPH) reported investing cash flow of -$2.71M in Q1 2026.
What is the long-term trend for Talphera, Inc.'s investing cash flow?: Over 3 years (2021 to 2024), Talphera, Inc.'s investing cash flow has grown at a -49.0% compound annual growth rate (CAGR), from -$28.52M to $3.78M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.