Talphera Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -100.0% | – | – | – | – | – | – | – | – | – | – | |
| – | -17.7% | -2.9% | -26.2% | +4.9% | -1.7% | -14.8% | -15.3% | -8.4% | +21.7% | +15.7% | +13.6% | – | |
| – | – | – | – | – | -3.5% | -318.1% | – | +33.3% | +8.2% | -67.0% | -142.6% | – | |
| – | +0.0% | -100.0% | – | – | – | – | – | – | – | – | – | – | |
| – | – | -25.2% | – | -89.8% | – | – | – | – | – | -178.2% | – | – | |
| – | – | -95.6% | – | – | -196,233.3% | – | – | – | -137.5% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -100.8% | – | -100.0% | – | -100.0% | – | – | +290.5% | -91.7% | +188.2% | -106.5% | – | |
| – | -228.2% | – | -79.7% | -277.2% | – | – | – | -337.6% | – | -185.0% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.