Talphera, Inc. (TLPH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'21 |
|---|
| Cash from Operations | -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 | -8.35M |
| Operating CF Margin % | - | - | -251000% | - | -12851.85% | - | - | - | - | -1405.34% | -2529.91% | -2107.91% | - | -2148.02% | - | -1534.39% | - | -400200% | -211.76% | -1884.2% |
| Operating CF Growth % | 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% | 13.86% |
| Net Income | -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 | -9.85M |
| Depreciation & Amortization | 0 | -125K | 0 | 0 | 0 | 0 | -121K | 0 | 0 | 0 | 0 | 49K | 262K | 342K | 424K | 461K | 420K | 461K | 483K | 579K |
| Stock-Based Compensation | 0 | 185K | 152K | 166K | 196K | 230K | 234K | 223K | 302K | 311K | 0 | 471K | 569K | 628K | 701K | 753K | 783K | 1.13M | 1.22M | 1.17M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.23M | 0 | -900K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.09M | 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 | -236K |
| Working Capital Changes | 249K | 754K | 697K | 523K | -892K | 409K | 424K | -715K | -342K | -132K | -193K | -2M | 785K | 208K | 344K | -1.02M | -926K | -1.72M | 3.17M | -11K |
| Change in Receivables | 0 | 0 | 0 | 0 | -27K | 0 | 0 | 0 | 0 | -92K | 43K | -173K | 33K | 203K | -148K | -180K | -24K | -7K | -49K | 554K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61K | -317K | 9K | 144K | 57K | -115K | -323K | 38K |
| Change in Payables | 210K | 93K | -466K | 510K | -345K | 274K | -412K | -471K | -62K | 382K | -283K | -774K | 100K | 526K | -261K | 37K | 249K | -170K | 346K | -378K |
| Cash from Investing | -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 | 2.39M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K | -48K | -158K | -69K | -89K | -28K | -184K | -1.59M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.05% | - | 12.11% | - | 1400% | 9.88% | 359.14% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.71M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.72M | 0 | 2.71M | 0 | -531K | -1.16M | -821K | 0 | 0 |
| Cash from Financing | 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 | -2.08M |
| Debt Issued (Net) | 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 | -2.08M |
| Equity Issued (Net) | 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 | 0 |
| 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 | 8K | -3K | 0 | -5.88M | 3K | 0 | -3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 5.88M | 0 | 0 | 0 | 0 | 0 | 0 | 11K | 0 | 255K | 0 | 0 | 5.56M | 0 | 2K |
| Net Change in Cash | -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 | -8.04M |
| Free Cash Flow | -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 | -9.94M |
| FCF Margin % | - | - | -251000% | - | -12851.85% | - | - | - | - | -1405.34% | -2529.91% | -2107.91% | - | -2167.06% | - | -1546.49% | - | -401600% | -221.64% | -2243.34% |
| FCF Growth % | 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% | -1.54% |
| FCF per Share | -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 | -1.67 |
| FCF Conversion (FCF/Net Income) | 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 | 0.85x |
| 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 |