TALPHERA, INC. Financing Cash Flow
TALPHERA, INC. (TLPH) reported Financing Cash Flow of $3.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- TALPHERA, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$261.00K, a 106.00% decline year-over-year.
- TALPHERA, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $4.04M.
- TALPHERA, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.40M.
- TALPHERA, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $16.99M, a 56536.67% increase year-over-year.
- TALPHERA, INC. net cash provided by (used in) financing activities for fiscal 2025 was $22.74M, a 88.81% increase from fiscal 2024.
- TALPHERA, INC. net cash provided by (used in) financing activities for fiscal 2024 was $12.04M, a 247.49% increase from fiscal 2023.
- TALPHERA, INC. net cash provided by (used in) financing activities for fiscal 2023 was $3.47M.
- TALPHERA, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$507.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 72 month | Net Cash Provided by (Used in) Financing Activities 75 month | Net Cash Provided by (Used in) Financing Activities 78 month | Net Cash Provided by (Used in) Financing Activities 81 month | Net Cash Provided by (Used in) Financing Activities 84 month | Net Cash Provided by (Used in) Financing Activities 87 month | Net Cash Provided by (Used in) Financing Activities 90 month | Net Cash Provided by (Used in) Financing Activities 93 month | Net Cash Provided by (Used in) Financing Activities 96 month | Net Cash Provided by (Used in) Financing Activities 99 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$261.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $3.78M 10-Q · filed 2026-08-12 | $5.18M derived: sum of 3 quarters · filed 2026-08-12 | $22.18M derived: sum of 4 quarters · filed 2026-08-12 | ||||||||||
| 2026-03-31 | $4.04M 10-Q · filed 2026-05-13 | $5.45M derived: sum of 2 quarters · filed 2026-05-13 | $22.44M derived: sum of 3 quarters · filed 2026-05-13 | $26.79M derived: sum of 4 quarters · filed 2026-08-12 | ||||||||||
| 2025-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $18.39M derived: sum of 2 quarters · filed 2026-03-23 | $22.75M derived: sum of 3 quarters · filed 2026-08-12 | $22.74M 10-K · filed 2026-03-23 | ||||||||||
| 2025-09-30 | $16.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $21.34M derived: sum of 2 quarters · filed 2026-08-12 | $21.34M 10-Q · filed 2025-11-12 | $21.34M derived: sum of 4 quarters · filed 2026-08-12 | ||||||||||
| 2025-06-30 | $4.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $4.35M 10-Q · filed 2026-08-12 | $4.35M derived: sum of 3 quarters · filed 2026-08-12 | $4.38M derived: sum of 4 quarters · filed 2026-08-12 | ||||||||||
| 2025-03-31 | -$5.00K 10-Q · filed 2026-05-13 | -$5.00K derived: sum of 2 quarters · filed 2026-05-13 | $25.00K derived: sum of 3 quarters · filed 2026-05-13 | $25.00K derived: sum of 4 quarters · filed 2026-05-13 | ||||||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $30.00K derived: sum of 2 quarters · filed 2026-03-23 | $30.00K derived: sum of 3 quarters · filed 2026-03-23 | $12.04M 10-K · filed 2026-03-23 | ||||||||||
| 2024-09-30 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $30.00K derived: sum of 2 quarters · filed 2025-11-12 | $12.04M 10-Q · filed 2025-11-12 | $11.98M derived: sum of 4 quarters · filed 2025-11-12 | ||||||||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $12.01M 10-Q · filed 2025-08-14 | $11.95M derived: sum of 3 quarters · filed 2025-08-14 | $20.89M derived: sum of 4 quarters · filed 2025-08-14 | ||||||||||
| 2024-03-31 | $12.01M 10-Q · filed 2025-05-14 | $11.95M derived: sum of 2 quarters · filed 2025-05-14 | $20.89M derived: sum of 3 quarters · filed 2025-05-14 | $17.55M derived: sum of 4 quarters · filed 2025-05-14 | ||||||||||
| 2023-12-31 | -$68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $8.87M derived: sum of 2 quarters · filed 2025-03-31 | $5.54M derived: sum of 3 quarters · filed 2025-03-31 | $3.47M 10-K · filed 2025-03-31 | ||||||||||
| 2023-09-30 | $8.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $5.61M derived: sum of 2 quarters · filed 2024-11-13 | $3.53M 10-Q · filed 2024-11-13 | $8.83M derived: sum of 4 quarters · filed 2024-11-13 | ||||||||||
| 2023-06-30 | -$3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$5.41M 10-Q · filed 2024-08-14 | -$109.00K derived: sum of 3 quarters · filed 2024-08-14 | -$1.75M derived: sum of 4 quarters · filed 2024-08-14 | ||||||||||
| 2023-03-31 | -$2.07M 10-Q · filed 2024-05-14 | $3.22M derived: sum of 2 quarters · filed 2024-05-14 | $1.59M derived: sum of 3 quarters · filed 2024-05-14 | -$496.00K derived: sum of 4 quarters · filed 2024-05-14 | ||||||||||
| 2022-12-31 | $5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $3.66M derived: sum of 2 quarters · filed 2024-03-06 | $1.58M derived: sum of 3 quarters · filed 2024-03-06 | -$507.00K 10-K · filed 2024-03-06 | ||||||||||
| 2022-09-30 | -$1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$3.72M derived: sum of 2 quarters · filed 2023-11-14 | -$5.80M 10-Q · filed 2023-11-14 | $6.03M derived: sum of 4 quarters · filed 2023-11-14 | ||||||||||
| 2022-06-30 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$4.17M 10-Q · filed 2023-08-10 | $7.67M derived: sum of 3 quarters · filed 2023-08-10 | $5.21M derived: sum of 4 quarters · filed 2023-08-10 | ||||||||||
| 2022-03-31 | -$2.08M 10-Q · filed 2023-05-10 | $9.75M derived: sum of 2 quarters · filed 2023-08-01 | $7.29M derived: sum of 3 quarters · filed 2023-08-01 | $5.21M derived: sum of 4 quarters · filed 2023-08-01 | ||||||||||
| 2021-12-31 | $11.84M derived: 8-K 12 month − 10-Q 9 month · filed 2023-08-01 | $9.37M derived: sum of 2 quarters · filed 2023-08-01 | $7.29M derived: sum of 3 quarters · filed 2023-08-01 | $41.51M 8-K · filed 2023-08-01 | ||||||||||
| 2021-09-30 | -$2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$4.54M derived: sum of 2 quarters · filed 2022-11-14 | $29.68M 10-Q · filed 2022-11-14 | $37.53M derived: sum of 4 quarters · filed 2022-11-14 | ||||||||||
| 2021-06-30 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $32.14M 10-Q · filed 2022-08-11 | $39.99M derived: sum of 3 quarters · filed 2022-08-11 | $47.52M derived: sum of 4 quarters · filed 2022-08-11 | ||||||||||
| 2021-03-31 | $34.22M 10-Q · filed 2022-05-16 | $42.08M derived: sum of 2 quarters · filed 2022-05-16 | $49.60M derived: sum of 3 quarters · filed 2022-05-16 | $50.26M derived: sum of 4 quarters · filed 2022-05-16 | ||||||||||
| 2020-12-31 | $7.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $15.38M derived: sum of 2 quarters · filed 2022-03-10 | $16.04M derived: sum of 3 quarters · filed 2022-03-10 | $16.96M 10-K · filed 2022-03-10 | ||||||||||
| 2020-09-30 | $7.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $8.19M derived: sum of 2 quarters · filed 2021-11-15 | $9.10M 10-Q · filed 2021-11-15 | $9.10M derived: sum of 4 quarters · filed 2021-11-15 | ||||||||||
| 2020-06-30 | $665.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $1.58M 10-Q · filed 2021-08-16 | $1.58M derived: sum of 3 quarters · filed 2021-08-16 | $3.13M derived: sum of 4 quarters · filed 2021-08-16 | ||||||||||
| 2020-03-31 | $916.00K 10-Q · filed 2021-05-17 | $917.00K derived: sum of 2 quarters · filed 2021-05-17 | $2.47M derived: sum of 3 quarters · filed 2021-05-17 | $17.16M derived: sum of 4 quarters · filed 2021-05-17 | ||||||||||
| 2019-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $1.55M derived: sum of 2 quarters · filed 2021-03-15 | $16.25M derived: sum of 3 quarters · filed 2021-03-15 | $14.45M 10-K · filed 2021-03-15 | ||||||||||
| 2019-09-30 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $16.25M derived: sum of 2 quarters · filed 2020-11-05 | $14.45M 10-Q · filed 2020-11-05 | $65.81M derived: sum of 4 quarters · filed 2021-03-15 | ||||||||||
| 2019-06-30 | $14.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $12.90M 10-Q · filed 2020-08-10 | $64.26M derived: sum of 3 quarters · filed 2021-03-15 | $84.14M derived: sum of 4 quarters · filed 2021-03-15 | ||||||||||
| 2019-03-31 | -$1.79M 10-Q · filed 2020-05-11 | $49.56M derived: sum of 2 quarters · filed 2021-03-15 | $69.44M derived: sum of 3 quarters · filed 2021-03-15 | $74.95M derived: sum of 4 quarters · filed 2021-03-15 | ||||||||||
| 2018-12-31 | $51.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $71.24M derived: sum of 2 quarters · filed 2021-03-15 | $76.75M derived: sum of 3 quarters · filed 2021-03-15 | $75.03M 10-K · filed 2021-03-15 | ||||||||||
| 2018-09-30 | $19.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $25.39M derived: sum of 2 quarters · filed 2019-11-07 | $23.67M 10-Q · filed 2019-11-07 | $22.78M derived: sum of 4 quarters · filed 2020-03-16 | ||||||||||
| 2018-06-30 | $5.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $3.79M 10-Q · filed 2019-08-06 | $2.90M derived: sum of 3 quarters · filed 2020-03-16 | $16.01M derived: sum of 4 quarters · filed 2020-03-16 | ||||||||||
| 2018-03-31 | -$1.72M 10-Q · filed 2019-05-09 | -$2.60M derived: sum of 2 quarters · filed 2020-03-16 | $10.50M derived: sum of 3 quarters · filed 2020-03-16 | $10.51M derived: sum of 4 quarters · filed 2020-03-16 | ||||||||||
| 2017-12-31 | -$883.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $12.22M derived: sum of 2 quarters · filed 2020-03-16 | $12.23M derived: sum of 3 quarters · filed 2020-03-16 | $12.33M 10-K · filed 2020-03-16 | ||||||||||
| 2017-09-30 | $13.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $13.12M derived: sum of 2 quarters · filed 2018-11-05 | $13.21M 10-Q · filed 2018-11-05 | $13.21M derived: sum of 4 quarters · filed 2019-03-07 | ||||||||||
| 2017-06-30 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $104.00K 10-Q · filed 2018-08-02 | $104.00K derived: sum of 3 quarters · filed 2019-03-07 | |||||||||||
| 2017-03-31 | $93.00K 10-Q · filed 2018-05-10 | $93.00K derived: sum of 2 quarters · filed 2019-03-07 | ||||||||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | -$26.00K 10-K · filed 2019-03-07 | ||||||||||||
| 2016-09-30 | -$26.00K 10-Q · filed 2017-11-09 | |||||||||||||
| 2015-12-31 | $59.63M 10-K · filed 2018-03-09 | |||||||||||||
| 2014-03-31 | $560.00K 10-Q · filed 2014-05-08 | $4.80M derived: sum of 2 quarters · filed 2014-05-08 | $52.02M derived: sum of 3 quarters · filed 2014-05-08 | $50.24M derived: sum of 4 quarters · filed 2014-05-08 | ||||||||||
| 2013-12-31 | $4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $51.46M derived: sum of 2 quarters · filed 2014-03-17 | $49.69M derived: sum of 3 quarters · filed 2014-03-17 | $47.88M 10-K · filed 2014-03-17 | ||||||||||
| 2013-09-30 | $47.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $45.45M derived: sum of 2 quarters · filed 2013-11-05 | $43.64M 10-Q · filed 2013-11-05 | $85.97M derived: sum of 4 quarters · filed 2014-05-08 | $211.74M 10-Q · filed 2013-11-05 | |||||||||
| 2013-06-30 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$3.59M 10-Q · filed 2013-08-12 | $38.74M derived: sum of 3 quarters · filed 2014-05-08 | $37.00M derived: sum of 4 quarters · filed 2014-05-08 | $164.52M 10-Q · filed 2013-08-12 | |||||||||
| 2013-03-31 | -$1.81M 10-Q · filed 2014-05-08 | $40.52M derived: sum of 2 quarters · filed 2014-05-08 | $38.78M derived: sum of 3 quarters · filed 2014-05-08 | $47.87M derived: sum of 4 quarters · filed 2014-05-08 | $166.30M 10-Q · filed 2013-05-08 | |||||||||
| 2012-12-31 | $42.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $40.59M derived: sum of 2 quarters · filed 2014-03-17 | $49.68M derived: sum of 3 quarters · filed 2014-03-17 | $49.77M 10-K · filed 2014-03-17 | $168.11M 10-K · filed 2013-03-12 | |||||||||
| 2012-09-30 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $7.34M derived: sum of 2 quarters · filed 2013-11-05 | $7.43M 10-Q · filed 2013-11-05 | $17.43M derived: sum of 4 quarters · filed 2014-03-17 | $125.78M 10-Q · filed 2012-11-06 | |||||||||
| 2012-06-30 | $9.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $9.18M 10-Q · filed 2013-08-12 | $19.18M derived: sum of 3 quarters · filed 2014-03-17 | $19.32M derived: sum of 4 quarters · filed 2014-03-17 | $127.52M 10-Q · filed 2012-08-10 | |||||||||
| 2012-03-31 | $89.00K 10-Q · filed 2013-05-08 | $10.09M derived: sum of 2 quarters · filed 2014-03-17 | $10.23M derived: sum of 3 quarters · filed 2014-03-17 | $15.73M derived: sum of 4 quarters · filed 2014-03-17 | $118.43M 10-Q · filed 2012-05-09 | |||||||||
| 2011-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $10.14M derived: sum of 2 quarters · filed 2014-03-17 | $15.64M derived: sum of 3 quarters · filed 2014-03-17 | $49.60M 10-K · filed 2014-03-17 | $118.34M 10-K · filed 2012-03-23 | |||||||||
| 2011-09-30 | $146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $5.64M derived: sum of 2 quarters · filed 2012-11-06 | $39.61M 10-Q · filed 2012-11-06 | $38.39M derived: sum of 4 quarters · filed 2013-03-12 | $108.34M 10-Q · filed 2011-11-08 | |||||||||
| 2011-06-30 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $39.46M 10-Q · filed 2012-08-10 | $38.24M derived: sum of 3 quarters · filed 2013-03-12 | $45.06M derived: sum of 4 quarters · filed 2013-03-12 | $108.20M 10-Q · filed 2011-08-11 | |||||||||
| 2011-03-31 | $33.96M 10-Q · filed 2012-05-09 | $32.74M derived: sum of 2 quarters · filed 2013-03-12 | $39.56M derived: sum of 3 quarters · filed 2013-03-12 | |||||||||||
| 2010-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $5.59M derived: sum of 2 quarters · filed 2013-03-12 | $3.37M 10-K · filed 2013-03-12 | |||||||||||
| 2010-09-30 | $6.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $4.58M 10-Q · filed 2011-11-08 | ||||||||||||
| 2010-06-30 | -$2.23M 10-Q · filed 2011-08-11 | |||||||||||||
| 2009-12-31 | $11.88M 10-K · filed 2012-03-23 |
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