Talphera Inc. (TLPH)
NASDAQ: TLPH
· Real-Time Price · USD
0.47
-0.05 (-9.62%)
At close: Jul 14, 2025, 3:59 PM
Talphera Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.59M | -1.87M | -3.35M | -3.83M | -3.95M | -4.52M | -1.36M | -4.37M | -8.15M | -7.48M | -6.75M | 70.66M | -8.67M | -7.92M | -8.38M | -9.85M | -8.96M |
Depreciation & Amortization | n/a | n/a | -121K | n/a | n/a | 96K | n/a | 49K | 262K | 342K | 424K | 461K | 420K | 461K | 483K | 579K | 450K |
Stock-Based Compensation | 196K | 230K | 234K | 223K | 302K | 311K | 378K | 471K | 569K | 628K | 658K | 715K | 638K | 348K | 1.22M | 1.17M | 1.09M |
Other Working Capital | n/a | 135K | 1.47M | -244K | -280K | -226K | 226K | -1.05M | 591K | -204K | 744K | -1.02M | -1.21M | -1.43M | 3.19M | -225K | -1.58M |
Other Non-Cash Items | n/a | -1.02M | -753K | -291K | 1.48M | 389K | -1.79M | -708K | -1.07M | 1.79M | 1.99M | -77.93M | 804K | 2.38M | 1.78M | 1.88M | -795K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -96K | n/a | 1.23M | 2.36M | -900K | -1.91M | -1.64M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 409K | 1.06M | -715K | -342K | -132K | -193K | -2M | 785K | 208K | 344K | -1.02M | -926K | -1.72M | 3.17M | -11K | -1.5M |
Operating Cash Flow | -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 | -9.71M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -48K | -158K | -69K | -89K | -849K | -184K | -1.59M | -24K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.71M | n/a | -531K | -1.16M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -749K | -4.23M | -3.65M | n/a | n/a | n/a | -492K | n/a | -1.19M | -6.17M | -16.59M | -15.67M | -13.76M | n/a |
Sales Maturities Of Investments | n/a | n/a | 600K | 6.66M | 1.5M | n/a | n/a | n/a | 500K | 3.2M | 4.6M | 10.97M | 27.6M | 13M | 9.2M | 17.74M | n/a |
Other Investing Acitivies | n/a | 2.73M | n/a | n/a | -2.73M | -3.65M | n/a | 2.72M | 500K | 2.71M | 4.6M | 9.77M | 21.42M | -4.41M | -6.47M | 3.98M | -17.4M |
Investing Cash Flow | n/a | n/a | 600K | 5.91M | -2.73M | -3.65M | n/a | 2.72M | 400K | 2.66M | 4.44M | 9.17M | 20.18M | -4.44M | -6.65M | 2.39M | -17.43M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.33M | -2.08M | -2.18M | -2.08M | -2.08M | -2.08M | -2.08M | -2.58M | -2.08M | -2.08M |
Common Stock Repurchased | n/a | n/a | 3K | n/a | -3K | n/a | n/a | n/a | -22K | n/a | n/a | n/a | -58K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -27K | 30K | n/a | 12.01M | n/a | 8.94M | n/a | 11K | n/a | 255K | n/a | n/a | 5.56M | 122K | 2K | -55K |
Financial Cash Flow | -5K | n/a | 30K | n/a | 12.01M | -68K | 8.94M | -3.33M | -2.07M | 5.3M | -1.64M | -2.08M | -2.08M | 11.84M | -2.46M | -2.08M | 34.22M |
Net Cash Flow | -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 | 7.09M |
Free Cash Flow | -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 | -8.85M | -4.13M | -9.94M | -9.73M |