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Talphera (TLPH) Cash flow

Talphera Cash Flow

TLPH's free cash flow for Q2 2026 was $-3.92M. For the 2026 fiscal year, TLPH's free cash flow was increased by $0.00 and operating cash flow was $-3.92M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22Dec 21
$ -11.36M$ -12.68M$ -17.49M$ -28.33M$ -30.00M
$ -14.35M$ 3.78M$ -528.00K$ 36.45M$ -26.12M
$ 22.74M$ 12.04M$ 3.47M$ -507.00K$ 41.51M
$ 5.89M$ 8.86M$ 5.72M$ 20.27M$ 12.66M
$ -11.36M$ -12.68M$ -17.59M$ -28.70M$ -31.83M

Currency in USD

Talphera Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing