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Talphera (TLPH)
NASDAQ:TLPH
US Market

Talphera (TLPH) Cash flow

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Talphera Cash Flow

TLPH's free cash flow for Q1 2025 was $-3.47M. For the 2025 fiscal year, TLPH's free cash flow was decreased by $4.91M and operating cash flow was $-3.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -12.68M$ -17.49M$ -28.33M$ -30.00M$ -38.51M
Investing Cash Flow
$ 3.78M$ -528.00K$ 36.45M$ -26.12M$ 34.14M
Financing Cash Flow
$ 12.04M$ 3.47M$ -507.00K$ 41.51M$ 16.96M
End Cash Position
$ 8.86M$ 5.72M$ 20.27M$ 12.66M$ 27.27M
Free Cash Flow
$ -12.68M$ -17.59M$ -28.70M$ -31.83M$ -40.36M
Currency in USD

Talphera Cash Flow

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