Talphera Inc. (TLPH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Talphera Inc.

    NASDAQ: TLPH · Real-Time Price · USD
    0.89
    -0.02 (-1.81%)
    At close: Sep 29, 2025, 3:12 PM

    Talphera Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -13M -18.4M 47.76M -35.1M
    Depreciation & Amortization
    		 -121K 311K 1.65M 1.97M
    Stock-Based Compensation
    		 989K 1.73M 2.89M 4.61M
    Other Working Capital
    		 447K -838K -1.69M -88K
    Other Non-Cash Items
    		 -323K -1.79M -84.95M -2.5M
    Deferred Income Tax
    		 n/a 2.2M 5.72M 810K
    Change in Working Capital
    		 -224K -1.54M -1.39M 203K
    Operating Cash Flow
    		 -12.68M -17.49M -28.33M -30M
    Capital Expenditures
    		 n/a -100K -364K -1.83M
    Cash Acquisitions
    		 n/a n/a -1.69M -821K
    Purchase of Investments
    		 -4.98M -3.65M -7.86M -70.46M
    Sales Maturities Of Investments
    		 8.76M 500K 46.36M 46.98M
    Other Investing Acitivies
    		 n/a 2.72M n/a n/a
    Investing Cash Flow
    		 3.78M -528K 36.45M -26.12M
    Debt Repayment
    		 6.13M -5.42M -8.43M -8.83M
    Common Stock Repurchased
    		 n/a n/a -315K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 26K 16K 69K
    Financial Cash Flow
    		 12.04M 3.47M -507K 41.51M
    Net Cash Flow
    		 3.14M -14.55M 7.61M -14.61M
    Free Cash Flow
    		 -12.68M -17.59M -28.7M -31.83M

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