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Annual · values202520242023202220212020201920182017201620152014
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 & Amortization0 USD311000 USD1.65 M USD1.97 M USD1.85 M USD1.67 M USD575000 USD1.74 M USD2.05 M USD1.98 M USD866000 USD
Stock-Based Compensation699000 USD989000 USD1.73 M USD2.89 M USD4.61 M USD4.42 M USD5.06 M USD5.17 M USD4.29 M USD4.48 M USD5.01 M USD4.44 M USD
Capital Expenditures0 USD100000 USD364000 USD1.83 M USD1.85 M USD3.47 M USD819000 USD2.40 M USD3.72 M USD1.46 M USD5.50 M USD
Cash Flow from Investing-14.35 M USD3.78 M USD-528000 USD36.45 M USD-26.12 M USD34.14 M USD-36.56 M USD-10.88 M USD-9.97 M USD1.81 M USD8.20 M USD-5.78 M USD
Cash Flow from Financing22.74 M USD12.04 M USD3.47 M USD-507000 USD41.51 M USD16.96 M USD14.45 M USD75.03 M USD12.33 M USD-26000 USD59.63 M USD11.87 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.