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