Talphera, Inc. TLPH Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Talphera, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Talphera, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →
Ask your AI about Talphera, Inc.'s operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Talphera, Inc.'s operating cash flow?
- Talphera, Inc. (TLPH) reported operating cash flow of -$3.4M in Q1 2026.
- How has Talphera, Inc.'s operating cash flow changed year-over-year?
- Talphera, Inc.'s operating cash flow increased by 2.0% year-over-year, from -$3.47M to -$3.4M.
- What is the long-term trend for Talphera, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Talphera, Inc.'s operating cash flow has grown at a -21.5% compound annual growth rate (CAGR), from -$30M to -$11.36M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.