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 | -11.64M | -13M | -15.65M | -13.65M | -14.2M | -18.4M | -21.36M | -26.76M | 48.28M | 47.76M | 47.32M | 45.7M | -34.82M | -35.1M | -36.1M | -36.66M | -33.41M |
Depreciation & Amortization | -121K | -121K | -25K | 96K | 145K | 407K | 653K | 1.08M | 1.49M | 1.65M | 1.77M | 1.82M | 1.94M | 1.97M | 1.89M | 1.9M | 1.82M |
Stock-Based Compensation | 883K | 989K | 1.07M | 1.21M | 1.46M | 1.73M | 2.05M | 2.33M | 2.57M | 2.64M | 2.36M | 2.92M | 3.38M | 3.83M | 4.57M | 4.45M | 4.37M |
Other Working Capital | 1.36M | 1.08M | 719K | -524K | -1.33M | -463K | -441K | 77K | 114K | -1.69M | -2.91M | -461K | 331K | -39K | 1.82M | -539K | -1.51M |
Other Non-Cash Items | -2.07M | -592K | 820K | -215K | -632K | -3.18M | -1.78M | 2M | -75.22M | -73.34M | -72.75M | -72.97M | 6.84M | 5.25M | 2.84M | -84K | -5.99M |
Deferred Income Tax | n/a | n/a | -96K | -96K | 1.13M | 3.49M | 2.69M | 782K | -2.08M | -4.44M | -3.54M | -1.64M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 751K | 409K | -132K | -1.38M | -2.67M | -1.54M | -1.2M | -664K | 321K | -1.39M | -3.32M | -496K | 509K | -61K | 2.81M | -3K | -629K |
Operating Cash Flow | -13.27M | -12.68M | -14.38M | -14.4M | -15.13M | -17.49M | -18.96M | -21.23M | -24.65M | -28.33M | -30.92M | -29.63M | -29.23M | -30M | -28.32M | -32.51M | -33.85M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -100K | -148K | -306K | -375K | -364K | -1.17M | -1.19M | -2.71M | -2.65M | -3.43M | -3.3M | -1.81M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -2.71M | -2.71M | -3.24M | -4.39M | -1.69M | -1.69M | -1.16M | n/a | n/a | n/a | n/a |
Purchase of Investments | -749K | -4.98M | -8.63M | -8.63M | -7.88M | -3.65M | -492K | -492K | -1.69M | -7.86M | -23.96M | -39.63M | -52.19M | -46.02M | -29.43M | -13.76M | n/a |
Sales Maturities Of Investments | 7.26M | 8.76M | 8.76M | 8.16M | 1.5M | 500K | 3.7M | 8.3M | 19.27M | 46.36M | 56.16M | 60.76M | 67.54M | 39.94M | 26.94M | 17.74M | n/a |
Other Investing Acitivies | 2.73M | n/a | -6.38M | -6.38M | -3.66M | -428K | 5.93M | 10.53M | 17.58M | 38.5M | 31.38M | 20.31M | 14.53M | -24.3M | -12.48M | -7.17M | -4.13M |
Investing Cash Flow | 6.51M | 3.78M | 130K | -470K | -3.66M | -528K | 5.78M | 10.22M | 16.67M | 36.45M | 29.35M | 18.26M | 11.48M | -26.12M | -15.91M | -10.47M | -5.94M |
Debt Repayment | n/a | n/a | n/a | n/a | -3.33M | -5.42M | -7.6M | -9.68M | -8.43M | -8.43M | -8.33M | -8.83M | -8.83M | -8.83M | -8.83M | -6.25M | -4.17M |
Common Stock Repurchased | 3K | n/a | n/a | -3K | -3K | -22K | -22K | -22K | -22K | -58K | -58K | -58K | -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 | 3K | 12.02M | 12.04M | 20.95M | 20.95M | 8.95M | 8.95M | 266K | 266K | 255K | 5.82M | 5.68M | 5.69M | 5.63M | 69K | 7.47M | 7.47M |
Financial Cash Flow | 25K | 12.04M | 11.98M | 20.89M | 17.55M | 3.47M | 8.83M | -1.75M | -496K | -507K | 6.03M | 5.21M | 5.21M | 41.51M | 37.53M | 47.52M | 50.26M |
Net Cash Flow | -6.73M | 3.14M | -2.27M | 6.01M | -1.23M | -14.55M | -4.34M | -12.76M | -8.47M | 7.61M | 4.46M | -6.16M | -12.54M | -14.61M | -6.7M | 4.54M | 10.48M |
Free Cash Flow | -13.27M | -12.68M | -14.38M | -14.4M | -15.13M | -17.59M | -19.1M | -21.54M | -25.02M | -28.7M | -32.09M | -30.82M | -31.94M | -32.65M | -31.75M | -35.81M | -35.66M |