TickerFactsScreenerDevelopers

TALPHERA, INC. (TLPH) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: -$19.42M2010: -$12.22M2011: -$15.29M2012: -$24.58M2013: -$487.0K2015: -$19.95M2016: -$29.39M2017: -$29.77M2018: -$29.07M2019: -$51.18M2020: -$38.51M2021: -$30.00M2022: -$28.33M2023: -$17.49M2024: -$12.68M2025: -$11.36M-$11.36M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$11.36M+10.4%
2024-$12.68M+27.5%
2023-$17.49M+38.3%
2022-$28.33M+5.6%
2021-$30.00M+22.1%
2020-$38.51M+24.8%
2019-$51.18M-76.0%
2018-$29.07M+2.3%
2017-$29.77M-1.3%
2016-$29.39M-47.3%
2015-$19.95M—
2013-$487.0K+98.0%
2012-$24.58M-60.8%
2011-$15.29M-25.0%
2010-$12.22M+37.0%
2009-$19.42M—