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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +129.1% | +3.4% | -15.0% | -67.0% | +190.1% | +11.1% | +6.5% | -16.5% | -81.1% | -138.9% | – | |
| – | +12.8% | -10.6% | -4.1% | +20.4% | -2.1% | -12.5% | +4.2% | -37.3% | -40.2% | -42.8% | -29.3% | |
| – | – | – | – | -49.5% | -309.2% | – | – | -784.7% | – | – | – | |
| – | -73.6% | +155.5% | -35.3% | -65.9% | +323.7% | -46.5% | -1.5% | -80.1% | -72.5% | -100.0% | – | |
| – | – | -77.9% | -651.1% | +9.1% | +236.1% | – | -176.5% | – | -101.4% | – | -479.4% | |
| – | – | – | – | – | – | – | +189.5% | +26.5% | -93.0% | – | – | |
| – | – | – | – | – | – | – | – | -4.5% | -35.8% | -100.0% | – | |
| – | +402.4% | -100.0% | – | +508.6% | -80.7% | +17.3% | +144.8% | -101.2% | – | +247.5% | +88.8% | |
| – | – | -157.7% | – | – | -309.0% | – | -216.1% | – | -291.2% | – | -194.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – |
Data as of: September 29, 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.