Talphera, Inc. (TLPH)
NASDAQ: TLPH · Real-Time Price · USD
0.765
+0.026 (3.46%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Talphera Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -14.29 | -13 | -18.4 | 47.76 | -35.1 | Upgrade
|
| Depreciation & Amortization | - | - | 0.1 | 0.18 | 1.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 4.95 | - | Upgrade
|
| Stock-Based Compensation | 0.7 | 0.99 | 1.71 | 2.64 | 4.61 | Upgrade
|
| Other Operating Activities | 1.15 | -0.44 | -6.01 | -84.18 | -1.69 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -0.15 | 0.48 | Upgrade
|
| Change in Inventory | - | - | 0.06 | -0.11 | -0.3 | Upgrade
|
| Change in Accounts Payable | -0.21 | -0.67 | -0.58 | 0.55 | 0.11 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.03 | -0.09 | 1.19 | Upgrade
|
| Change in Other Net Operating Assets | 1.29 | 0.45 | -1 | -1.6 | -1.28 | Upgrade
|
| Operating Cash Flow | -11.36 | -12.68 | -17.49 | -28.33 | -30 | Upgrade
|
| Capital Expenditures | - | - | -0.1 | -0.36 | -1.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.72 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -1.69 | -0.82 | Upgrade
|
| Investment in Securities | -14.35 | 3.78 | -3.15 | 38.5 | -23.48 | Upgrade
|
| Investing Cash Flow | -14.35 | 3.78 | -0.53 | 36.45 | -26.12 | Upgrade
|
| Long-Term Debt Repaid | - | - | -5.42 | -8.43 | -8.83 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -5.42 | -8.43 | -8.83 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.03 | 8.88 | 8.06 | 50.6 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.06 | -0.25 | Upgrade
|
| Other Financing Activities | 22.72 | 12.02 | - | - | - | Upgrade
|
| Financing Cash Flow | 22.74 | 12.04 | 3.47 | -0.51 | 41.51 | Upgrade
|
| Net Cash Flow | -2.97 | 3.14 | -14.55 | 7.61 | -14.61 | Upgrade
|
| Free Cash Flow | -11.36 | -12.68 | -17.59 | -28.7 | -31.83 | Upgrade
|
| Free Cash Flow Margin | -40585.71% | - | -2702.30% | - | -8420.37% | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -0.49 | -1.23 | -3.87 | -5.31 | Upgrade
|
| Cash Interest Paid | - | - | 0.12 | 0.82 | 1.6 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -6.53 | -9.01 | -6.23 | -17.48 | -6.31 | Upgrade
|
| Unlevered Free Cash Flow | -6.53 | -8.77 | -6.14 | -16.79 | -4.94 | Upgrade
|
| Change in Working Capital | 1.08 | -0.22 | -1.54 | -1.39 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.