TickerFacts.

Talphera, Inc. (TLPH): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$12.68M
Year ended 2024-12-31
2009-12-31: -$19.53M2010-12-31: -$12.23M2011-12-31: -$17.31M2012-12-31: -$25.41M2013-12-31: -$3.77M2014-12-31: -$39.96M2015-12-31: -$21.41M2016-12-31: -$33.12M2017-12-31: -$32.17M2018-12-31: -$29.89M2019-12-31: -$54.65M2020-12-31: -$40.36M2021-12-31: -$31.83M2022-12-31: -$28.70M2023-12-31: -$17.59M2024-12-31: -$12.68M-$12.68M
2009-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$12.68Mn/m2026-03-23, From 2024-01-01
2023-12-31-$17.59Mn/m2025-03-31, From 2023-01-01
2022-12-31-$28.70Mn/m2024-03-06, From 2022-01-01
2021-12-31-$31.83Mn/m2023-03-31, From 2021-01-01
2020-12-31-$40.36Mn/m2022-03-10, From 2020-01-01
2019-12-31-$54.65Mn/m2021-03-15, From 2019-01-01
2018-12-31-$29.89Mn/m2021-03-15, From 2018-01-01
2017-12-31-$32.17Mn/m2020-03-16, From 2017-01-01
2016-12-31-$33.12Mn/m2019-03-07, From 2016-01-01
2015-12-31-$21.41Mn/m2018-03-09, From 2015-01-01
2014-12-31-$39.96Mn/m2017-03-03, From 2014-01-01
2013-12-31-$3.77Mn/m2016-03-07, From 2013-01-01
2012-12-31-$25.41Mn/m2015-03-13, From 2012-01-01
2011-12-31-$17.31Mn/m2014-03-17, From 2011-01-01
2010-12-31-$12.23Mn/m2013-03-12, From 2010-01-01
2009-12-31-$19.53Mn/a2012-03-23, From 2009-01-01