| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.36 M USD | -12.68 M USD | -17.49 M USD | -28.33 M USD | -30.00 M USD | -38.51 M USD | -51.18 M USD | -29.07 M USD | -29.77 M USD | -29.39 M USD | -19.95 M USD | -34.46 M USD |
| Depreciation & Amortization | — | 0 USD | 311000 USD | 1.65 M USD | 1.97 M USD | 1.85 M USD | 1.67 M USD | 575000 USD | 1.74 M USD | 2.05 M USD | 1.98 M USD | 866000 USD |
| Stock-Based Compensation | 699000 USD | 989000 USD | 1.73 M USD | 2.89 M USD | 4.61 M USD | 4.42 M USD | 5.06 M USD | 5.17 M USD | 4.29 M USD | 4.48 M USD | 5.01 M USD | 4.44 M USD |
| Capital Expenditures | — | 0 USD | 100000 USD | 364000 USD | 1.83 M USD | 1.85 M USD | 3.47 M USD | 819000 USD | 2.40 M USD | 3.72 M USD | 1.46 M USD | 5.50 M USD |
| Cash Flow from Investing | -14.35 M USD | 3.78 M USD | -528000 USD | 36.45 M USD | -26.12 M USD | 34.14 M USD | -36.56 M USD | -10.88 M USD | -9.97 M USD | 1.81 M USD | 8.20 M USD | -5.78 M USD |
| Cash Flow from Financing | 22.74 M USD | 12.04 M USD | 3.47 M USD | -507000 USD | 41.51 M USD | 16.96 M USD | 14.45 M USD | 75.03 M USD | 12.33 M USD | -26000 USD | 59.63 M USD | 11.87 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | -12.68 M USD | -17.59 M USD | -28.70 M USD | -31.83 M USD | -40.36 M USD | -54.65 M USD | -29.89 M USD | -32.17 M USD | -33.12 M USD | -21.41 M USD | -39.96 M USD |
Talphera Inc. is a dynamic entity in the competitive realm of renewable energy solutions. As a key provider of wind and solar power technologies, the company is at the forefront of driving the global transition towards sustainable energy sources. Talphera Inc. focuses on the design, development, and deployment of scalable energy systems that cater to both commercial and residential sectors. Its innovative approach embraces the latest advancements in energy efficiency and storage, making significant contributions to reducing carbon footprints worldwide. Additionally, Talphera Inc. supports infrastructure projects aimed at modernizing energy grids, thereby enhancing reliability and resilience in energy distribution. Market observers recognize Talphera Inc. as an influential player in promoting green energy initiatives, reflecting its vital role in advancing environmental sustainability and economic growth within the renewable sector.