TLPH
Talphera Inc.
1.20$
+0.8%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
Talphera Inc. (TLPH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -11 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -34 | -20 | -29 | -30 | -29 | -51 | -39 | -30 | -28 | -17 | -13 | -11 | |
| 0.9 | 2.0 | 2.1 | 1.7 | 0.6 | 1.7 | 1.9 | 2.0 | 1.6 | 0.3 | -0.1 | -0.1 | |
| 4.4 | 5.0 | 4.5 | 4.3 | 5.2 | 5.1 | 4.4 | 4.6 | 2.9 | 1.7 | 1.0 | 0.7 | |
| 0.0 | -4.4 | -2.3 | 3.7 | 1.9 | -3.9 | -2.3 | 0.2 | -1.4 | -1.5 | -0.2 | 1.1 | |
| 5.5 | 1.5 | 3.7 | 2.4 | 0.8 | 3.5 | 1.9 | 1.8 | 0.4 | 0.1 | 0.0 | 0.0 | |
| -5.8 | 8.2 | 1.8 | -10.0 | -11 | -37 | 34 | -26 | 36 | -0.5 | 3.8 | -14 | |
| – | – | – | – | – | – | -0.1 | -0.2 | -0.3 | 0.0 | – | – | |
| – | – | – | – | – | – | – | -8.8 | -8.4 | -5.4 | 0.0 | – | |
| 12 | 60 | 0.0 | 12 | 75 | 14 | 17 | 42 | -0.5 | 3.5 | 12 | 23 | |
| -28 | 48 | -28 | -27 | 35 | -73 | 13 | -15 | 7.6 | -15 | 3.1 | -3.0 | |
| -40 | -21 | -33 | -32 | -30 | -55 | -40 | -32 | -29 | -18 | -13 | -11 |
Data as of: September 28, 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.