TALPHERA, INC. (TLPH) Free cash flow 2016–2024
TALPHERA, INC. (TLPH) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$12.7MFY2024 · since FY2016: -$33.1M → -$12.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2024 | -$12.7M | +27.9% |
| FY2023 | -$17.6M | +38.7% |
| FY2022 | -$28.7M | +9.8% |
| FY2021 | -$31.8M | +21.1% |
| FY2020 | -$40.4M | +26.1% |
| FY2019 | -$54.6M | -82.8% |
| FY2018 | -$29.9M | +7.1% |
| FY2017 | -$32.2M | +2.9% |
| FY2016 | -$33.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More TLPH financial trends
TLPH RevenueTLPH Net incomeTLPH Net marginTLPH Gross profitTLPH Gross marginTLPH Operating incomeTLPH Operating marginTLPH Operating cash flowTLPH Capital expendituresTLPH Return on equityTLPH Stock buybacksTLPH Dividends paidTLPH Total assetsTLPH Total liabilitiesTLPH Shareholders’ equityTLPH overview →