Talphera Inc. (TLPH)
NASDAQ · Healthcare
Talphera Inc. Cash Flow 2011–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | -11.4M | -12.7M | -17.5M | -28.3M | -30.0M | -38.5M | -51.2M | -29.1M | -29.8M | -29.4M | -20.0M | -487,000 | -24.6M | -15.3M | -12.2M | -19.4M |
| Depreciation & Amort. | — | 0 | 311,000 | 1.6M | 2.0M | 1.9M | 1.7M | 575,000 | 1.7M | 2.1M | 2.0M | 593,000 | 605,000 | 513,000 | 479,000 | 481,000 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | — | 0 | 100,000 | 364,000 | 1.8M | 1.9M | 3.5M | 819,000 | 2.4M | 3.7M | 1.5M | 3.3M | 826,000 | 2.0M | 4,000 | 111,000 |
| Free Cash Flow | — | -12.7M | -17.6M | -28.7M | -31.8M | -40.4M | -54.6M | -29.9M | -32.2M | -33.1M | -21.4M | -3.8M | -25.4M | -17.3M | -12.2M | -19.5M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Talphera Inc. Cash Flow — FAQ
Talphera Inc. (TLPH) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TLPH's cash flow history?
The chart and table above show Talphera Inc.'s cash flow by year and by quarter, including the growth rate.