TALPHERA, INC. (TLPH) Operating cash flow 2016–2025
TALPHERA, INC. (TLPH) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$11.4MFY2025 · since FY2016: -$29.4M → -$11.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$11.4M | +10.4% |
| FY2024 | -$12.7M | +27.5% |
| FY2023 | -$17.5M | +38.3% |
| FY2022 | -$28.3M | +5.6% |
| FY2021 | -$30.0M | +22.1% |
| FY2020 | -$38.5M | +24.8% |
| FY2019 | -$51.2M | -76.0% |
| FY2018 | -$29.1M | +2.3% |
| FY2017 | -$29.8M | -1.3% |
| FY2016 | -$29.4M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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