Talphera, Inc. (TLPH) Quarterly Cash Flow Statement

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Talphera, Inc. (TLPH) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

TLPH Cash Flow Statement

Talphera, Inc. (TLPH) cash flow statement — 18-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	-3.92M	-3.4M	-2.44M	-2.51M	-2.95M	-3.47M	-2.25M	-2.94M	-4.61M	-2.88M	-3.95M	-2.96M	-5.33M	-5.25M	-5.41M	-5.24M	-8.75M	-8.93M	-8M	-3.94M
Operating CF Margin %	-	-	-	-251000%	-	-12851.85%	-	-	-	-	-1405.34%	-2529.91%	-2107.91%	-	-2148.02%	-	-1534.39%	-	-400200%	-211.76%
Operating CF Growth %	-33.11%	2.02%	-8.07%	14.51%	36.05%	-20.36%	42.92%	0.81%	13.56%	45.09%	27.05%	43.49%	39.02%	41.24%	32.37%	-32.84%	-4.78%	7.97%	-26.51%	51.46%
Net Income	-4.31M	-2.56M	-3.85M	-4.44M	-3.49M	-2.67M	-1.87M	-3.35M	-3.83M	-3.95M	-4.52M	-1.42M	-4.37M	-8.15M	-7.48M	-6.75M	70.66M	-8.67M	-7.92M	-8.38M
Depreciation & Amortization	0	0	-125K	0	0	0	0	-121K	0	0	0	0	49K	262K	342K	424K	461K	420K	461K	483K
Stock-Based Compensation	243K	214K	185K	152K	166K	196K	230K	234K	223K	302K	311K	0	471K	569K	628K	701K	753K	783K	1.13M	1.22M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	1.23M	0	-900K	0	0	0	0	0
Other Non-Cash Items	251K	-1.31M	595K	1.08M	-148K	-108K	-1.02M	-120K	-291K	1.11M	389K	-1.35M	-708K	1.29M	1.79M	43K	-79.61M	-537K	44K	-437K
Working Capital Changes	-106K	249K	754K	697K	523K	-892K	409K	424K	-715K	-342K	-132K	-193K	-2M	785K	208K	344K	-1.02M	-926K	-1.72M	3.17M
Change in Receivables	0	0	0	0	0	-27K	0	0	0	0	-92K	43K	-173K	33K	203K	-148K	-180K	-24K	-7K	-49K
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	61K	-317K	9K	144K	57K	-115K	-323K
Change in Payables	-366K	210K	93K	-466K	510K	-345K	274K	-412K	-471K	-62K	382K	-283K	-774K	100K	526K	-261K	37K	249K	-170K	346K
Cash from Investing	1.1M	-2.71M	3.47M	-17.82M	0	0	0	600K	5.91M	-2.73M	-3.65M	0	2.72M	400K	2.66M	4.44M	9.17M	20.18M	-4.44M	-6.65M
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	-100K	-48K	-158K	-69K	-89K	-28K	-184K
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.05%	-	12.11%	-	1400%	9.88%
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.71M	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	2.72M	0	2.71M	0	-531K	-1.16M	-821K	0
Cash from Financing	-261K	4.04M	1.4M	16.99M	4.35M	-5K	0	30K	0	12.01M	-68K	8.94M	-3.33M	-2.07M	5.3M	-1.64M	-2.08M	-2.08M	11.84M	-2.46M
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	6.13M	0	0	-3.33M	-2.08M	-2.18M	-2.08M	-2.08M	-2.08M	-2.08M	-2.58M
Equity Issued (Net)	-250K	4.04M	1.4M	16.99M	4.35M	-5K	-5.88M	30K	0	5.88M	-68K	8.94M	0	0	7.48M	192K	0	0	8.36M	122K
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	8K	-3K	0	-5.88M	3K	0	-3K	0	0	0	0	0	0	0	0	0	0
Other Financing	-11K	0	0	0	0	0	5.88M	0	0	0	0	0	0	11K	0	255K	0	0	5.56M	0
Net Change in Cash	-3.08M	-2.07M	2.44M	-3.33M	1.4M	-3.48M	-2.25M	-2.31M	1.3M	6.4M	-7.67M	5.98M	-5.94M	-6.92M	2.54M	-2.43M	-1.66M	9.16M	-608K	-13.06M
Free Cash Flow	-3.92M	-3.4M	-2.44M	-2.51M	-2.95M	-3.47M	-2.25M	-2.94M	-4.61M	-2.88M	-3.95M	-2.96M	-5.33M	-5.35M	-5.46M	-5.4M	-8.81M	-9.02M	-8.03M	-4.13M
FCF Margin %	-	-	-	-251000%	-	-12851.85%	-	-	-	-	-1405.34%	-2529.91%	-2107.91%	-	-2167.06%	-	-1546.49%	-	-401600%	-221.64%
FCF Growth %	-33.11%	2.02%	-8.07%	14.51%	36.05%	-20.36%	42.92%	0.81%	13.56%	46.11%	27.69%	45.14%	39.5%	40.71%	32.01%	-30.75%	11.3%	7.29%	-0.93%	49.54%
FCF per Share	-0.05	-0.08	-0.06	-0.06	-0.09	-0.13	-0.09	-0.11	-0.18	-0.12	-0.21	-0.18	-0.49	-0.49	-0.73	-0.73	-1.20	-1.24	-1.26	-0.69
FCF Conversion (FCF/Net Income)	0.91x	1.33x	0.65x	0.57x	0.84x	1.34x	1.21x	0.88x	1.20x	0.73x	0.87x	2.18x	1.22x	0.64x	0.72x	0.78x	-0.12x	1.03x	1.01x	0.47x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0