TALPHERA, INC. Operating Cash Flow
TALPHERA, INC. (TLPH) reported Operating Cash Flow of -$7.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- TALPHERA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.92M.
- TALPHERA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.40M.
- TALPHERA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.44M.
- TALPHERA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.51M.
- TALPHERA, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$11.36M.
- TALPHERA, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$12.68M.
- TALPHERA, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$17.49M.
- TALPHERA, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$28.33M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 72 month | Net Cash Provided by (Used in) Operating Activities 75 month | Net Cash Provided by (Used in) Operating Activities 78 month | Net Cash Provided by (Used in) Operating Activities 81 month | Net Cash Provided by (Used in) Operating Activities 84 month | Net Cash Provided by (Used in) Operating Activities 87 month | Net Cash Provided by (Used in) Operating Activities 90 month | Net Cash Provided by (Used in) Operating Activities 93 month | Net Cash Provided by (Used in) Operating Activities 96 month | Net Cash Provided by (Used in) Operating Activities 99 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$7.32M 10-Q · filed 2026-08-12 | -$9.76M derived: sum of 3 quarters · filed 2026-08-12 | -$12.27M derived: sum of 4 quarters · filed 2026-08-12 | ||||||||||
| 2026-03-31 | -$3.40M 10-Q · filed 2026-05-13 | -$5.84M derived: sum of 2 quarters · filed 2026-05-13 | -$8.35M derived: sum of 3 quarters · filed 2026-05-13 | -$11.29M derived: sum of 4 quarters · filed 2026-08-12 | ||||||||||
| 2025-12-31 | -$2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | -$4.95M derived: sum of 2 quarters · filed 2026-03-23 | -$7.89M derived: sum of 3 quarters · filed 2026-08-12 | -$11.36M 10-K · filed 2026-03-23 | ||||||||||
| 2025-09-30 | -$2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$5.46M derived: sum of 2 quarters · filed 2026-08-12 | -$8.93M 10-Q · filed 2025-11-12 | -$11.18M derived: sum of 4 quarters · filed 2026-08-12 | ||||||||||
| 2025-06-30 | -$2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$6.42M 10-Q · filed 2026-08-12 | -$8.67M derived: sum of 3 quarters · filed 2026-08-12 | -$11.61M derived: sum of 4 quarters · filed 2026-08-12 | ||||||||||
| 2025-03-31 | -$3.47M 10-Q · filed 2026-05-13 | -$5.72M derived: sum of 2 quarters · filed 2026-05-13 | -$8.66M derived: sum of 3 quarters · filed 2026-05-13 | -$13.27M derived: sum of 4 quarters · filed 2026-05-13 | ||||||||||
| 2024-12-31 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | -$5.19M derived: sum of 2 quarters · filed 2026-03-23 | -$9.80M derived: sum of 3 quarters · filed 2026-03-23 | -$12.68M 10-K · filed 2026-03-23 | ||||||||||
| 2024-09-30 | -$2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$7.55M derived: sum of 2 quarters · filed 2025-11-12 | -$10.43M 10-Q · filed 2025-11-12 | -$14.38M derived: sum of 4 quarters · filed 2025-11-12 | ||||||||||
| 2024-06-30 | -$4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$7.49M 10-Q · filed 2025-08-14 | -$11.44M derived: sum of 3 quarters · filed 2025-08-14 | -$14.40M derived: sum of 4 quarters · filed 2025-08-14 | ||||||||||
| 2024-03-31 | -$2.88M 10-Q · filed 2025-05-14 | -$6.83M derived: sum of 2 quarters · filed 2025-05-14 | -$9.79M derived: sum of 3 quarters · filed 2025-05-14 | -$15.13M derived: sum of 4 quarters · filed 2025-05-14 | ||||||||||
| 2023-12-31 | -$3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$6.91M derived: sum of 2 quarters · filed 2025-03-31 | -$12.24M derived: sum of 3 quarters · filed 2025-03-31 | -$17.49M 10-K · filed 2025-03-31 | ||||||||||
| 2023-09-30 | -$2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$8.29M derived: sum of 2 quarters · filed 2024-11-13 | -$13.54M 10-Q · filed 2024-11-13 | -$18.96M derived: sum of 4 quarters · filed 2024-11-13 | ||||||||||
| 2023-06-30 | -$5.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$10.58M 10-Q · filed 2024-08-14 | -$16.00M derived: sum of 3 quarters · filed 2024-08-14 | -$21.23M derived: sum of 4 quarters · filed 2024-08-14 | ||||||||||
| 2023-03-31 | -$5.25M 10-Q · filed 2024-05-14 | -$10.66M derived: sum of 2 quarters · filed 2024-05-14 | -$15.90M derived: sum of 3 quarters · filed 2024-05-14 | -$24.65M derived: sum of 4 quarters · filed 2024-05-14 | ||||||||||
| 2022-12-31 | -$5.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$10.65M derived: sum of 2 quarters · filed 2024-03-06 | -$19.40M derived: sum of 3 quarters · filed 2024-03-06 | -$28.33M 10-K · filed 2024-03-06 | ||||||||||
| 2022-09-30 | -$5.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$13.98M derived: sum of 2 quarters · filed 2023-11-14 | -$22.92M 10-Q · filed 2023-11-14 | -$30.92M derived: sum of 4 quarters · filed 2023-11-14 | ||||||||||
| 2022-06-30 | -$8.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$17.68M 10-Q · filed 2023-08-10 | -$25.68M derived: sum of 3 quarters · filed 2023-08-10 | -$29.63M derived: sum of 4 quarters · filed 2023-08-10 | ||||||||||
| 2022-03-31 | -$8.93M 10-Q · filed 2023-05-10 | -$16.94M derived: sum of 2 quarters · filed 2023-08-01 | -$20.88M derived: sum of 3 quarters · filed 2023-08-01 | -$29.23M derived: sum of 4 quarters · filed 2023-08-01 | ||||||||||
| 2021-12-31 | -$8.00M derived: 8-K 12 month − 10-Q 9 month · filed 2023-08-01 | -$11.95M derived: sum of 2 quarters · filed 2023-08-01 | -$20.29M derived: sum of 3 quarters · filed 2023-08-01 | -$30.00M 8-K · filed 2023-08-01 | ||||||||||
| 2021-09-30 | -$3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$12.29M derived: sum of 2 quarters · filed 2022-11-14 | -$22.00M 10-Q · filed 2022-11-14 | -$28.32M derived: sum of 4 quarters · filed 2022-11-14 | ||||||||||
| 2021-06-30 | -$8.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$18.05M 10-Q · filed 2022-08-11 | -$24.38M derived: sum of 3 quarters · filed 2022-08-11 | -$32.51M derived: sum of 4 quarters · filed 2022-08-11 | ||||||||||
| 2021-03-31 | -$9.71M 10-Q · filed 2022-05-16 | -$16.04M derived: sum of 2 quarters · filed 2022-05-16 | -$24.16M derived: sum of 3 quarters · filed 2022-05-16 | -$33.85M derived: sum of 4 quarters · filed 2022-05-16 | ||||||||||
| 2020-12-31 | -$6.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$14.45M derived: sum of 2 quarters · filed 2022-03-10 | -$24.14M derived: sum of 3 quarters · filed 2022-03-10 | -$38.51M 10-K · filed 2022-03-10 | ||||||||||
| 2020-09-30 | -$8.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$17.81M derived: sum of 2 quarters · filed 2021-11-15 | -$32.18M 10-Q · filed 2021-11-15 | -$46.33M derived: sum of 4 quarters · filed 2021-11-15 | ||||||||||
| 2020-06-30 | -$9.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$24.05M 10-Q · filed 2021-08-16 | -$38.21M derived: sum of 3 quarters · filed 2021-08-16 | -$49.67M derived: sum of 4 quarters · filed 2021-08-16 | ||||||||||
| 2020-03-31 | -$14.36M 10-Q · filed 2021-05-17 | -$28.52M derived: sum of 2 quarters · filed 2021-05-17 | -$39.98M derived: sum of 3 quarters · filed 2021-05-17 | -$52.30M derived: sum of 4 quarters · filed 2021-05-17 | ||||||||||
| 2019-12-31 | -$14.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$25.62M derived: sum of 2 quarters · filed 2021-03-15 | -$37.94M derived: sum of 3 quarters · filed 2021-03-15 | -$51.18M 10-K · filed 2021-03-15 | ||||||||||
| 2019-09-30 | -$11.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$23.79M derived: sum of 2 quarters · filed 2020-11-05 | -$37.02M 10-Q · filed 2020-11-05 | -$46.02M derived: sum of 4 quarters · filed 2021-03-15 | ||||||||||
| 2019-06-30 | -$12.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$25.56M 10-Q · filed 2020-08-10 | -$34.55M derived: sum of 3 quarters · filed 2021-03-15 | -$40.85M derived: sum of 4 quarters · filed 2021-03-15 | ||||||||||
| 2019-03-31 | -$13.24M 10-Q · filed 2020-05-11 | -$22.23M derived: sum of 2 quarters · filed 2021-03-15 | -$28.53M derived: sum of 3 quarters · filed 2021-03-15 | -$34.94M derived: sum of 4 quarters · filed 2021-03-15 | ||||||||||
| 2018-12-31 | -$8.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$15.29M derived: sum of 2 quarters · filed 2021-03-15 | -$21.70M derived: sum of 3 quarters · filed 2021-03-15 | -$29.07M 10-K · filed 2021-03-15 | ||||||||||
| 2018-09-30 | -$6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$12.71M derived: sum of 2 quarters · filed 2019-11-07 | -$20.09M 10-Q · filed 2019-11-07 | -$26.76M derived: sum of 4 quarters · filed 2020-03-16 | ||||||||||
| 2018-06-30 | -$6.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$13.78M 10-Q · filed 2019-08-06 | -$20.46M derived: sum of 3 quarters · filed 2020-03-16 | -$27.24M derived: sum of 4 quarters · filed 2020-03-16 | ||||||||||
| 2018-03-31 | -$7.37M 10-Q · filed 2019-05-09 | -$14.05M derived: sum of 2 quarters · filed 2020-03-16 | -$20.83M derived: sum of 3 quarters · filed 2020-03-16 | -$29.60M derived: sum of 4 quarters · filed 2020-03-16 | ||||||||||
| 2017-12-31 | -$6.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$13.46M derived: sum of 2 quarters · filed 2020-03-16 | -$22.23M derived: sum of 3 quarters · filed 2020-03-16 | -$29.77M 10-K · filed 2020-03-16 | ||||||||||
| 2017-09-30 | -$6.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$15.55M derived: sum of 2 quarters · filed 2018-11-05 | -$23.09M 10-Q · filed 2018-11-05 | -$33.40M derived: sum of 4 quarters · filed 2019-03-07 | ||||||||||
| 2017-06-30 | -$8.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$16.30M 10-Q · filed 2018-08-02 | -$26.62M derived: sum of 3 quarters · filed 2019-03-07 | |||||||||||
| 2017-03-31 | -$7.54M 10-Q · filed 2018-05-10 | -$17.85M derived: sum of 2 quarters · filed 2019-03-07 | ||||||||||||
| 2016-12-31 | -$10.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | -$29.39M 10-K · filed 2019-03-07 | ||||||||||||
| 2016-09-30 | -$19.08M 10-Q · filed 2017-11-09 | |||||||||||||
| 2015-12-31 | -$19.95M 10-K · filed 2018-03-09 | |||||||||||||
| 2014-03-31 | -$10.13M 10-Q · filed 2014-05-08 | $15.32M derived: sum of 2 quarters · filed 2014-05-08 | $8.48M derived: sum of 3 quarters · filed 2014-05-08 | -$947.00K derived: sum of 4 quarters · filed 2014-05-08 | ||||||||||
| 2013-12-31 | $25.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $18.61M derived: sum of 2 quarters · filed 2014-03-17 | $9.19M derived: sum of 3 quarters · filed 2014-03-17 | -$487.00K 10-K · filed 2014-03-17 | ||||||||||
| 2013-09-30 | -$6.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$16.26M derived: sum of 2 quarters · filed 2013-11-05 | -$25.93M 10-Q · filed 2013-11-05 | -$31.73M derived: sum of 4 quarters · filed 2014-05-08 | -$128.54M 10-Q · filed 2013-11-05 | |||||||||
| 2013-06-30 | -$9.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$19.10M 10-Q · filed 2013-08-12 | -$24.89M derived: sum of 3 quarters · filed 2014-05-08 | -$31.58M derived: sum of 4 quarters · filed 2014-05-08 | -$121.70M 10-Q · filed 2013-08-12 | |||||||||
| 2013-03-31 | -$9.67M 10-Q · filed 2014-05-08 | -$15.47M derived: sum of 2 quarters · filed 2014-05-08 | -$22.15M derived: sum of 3 quarters · filed 2014-05-08 | -$26.49M derived: sum of 4 quarters · filed 2014-05-08 | -$112.28M 10-Q · filed 2013-05-08 | |||||||||
| 2012-12-31 | -$5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$12.48M derived: sum of 2 quarters · filed 2014-03-17 | -$16.82M derived: sum of 3 quarters · filed 2014-03-17 | -$24.58M 10-K · filed 2014-03-17 | -$102.61M 10-K · filed 2013-03-12 | |||||||||
| 2012-09-30 | -$6.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$11.02M derived: sum of 2 quarters · filed 2013-11-05 | -$18.78M 10-Q · filed 2013-11-05 | -$24.77M derived: sum of 4 quarters · filed 2014-03-17 | -$96.81M 10-Q · filed 2012-11-06 | |||||||||
| 2012-06-30 | -$4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$12.10M 10-Q · filed 2013-08-12 | -$18.09M derived: sum of 3 quarters · filed 2014-03-17 | -$22.36M derived: sum of 4 quarters · filed 2014-03-17 | -$90.12M 10-Q · filed 2012-08-10 | |||||||||
| 2012-03-31 | -$7.76M 10-Q · filed 2013-05-08 | -$13.75M derived: sum of 2 quarters · filed 2014-03-17 | -$18.02M derived: sum of 3 quarters · filed 2014-03-17 | -$21.67M derived: sum of 4 quarters · filed 2014-03-17 | -$85.78M 10-Q · filed 2012-05-09 | |||||||||
| 2011-12-31 | -$5.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$10.26M derived: sum of 2 quarters · filed 2014-03-17 | -$13.91M derived: sum of 3 quarters · filed 2014-03-17 | -$15.29M 10-K · filed 2014-03-17 | -$78.02M 10-K · filed 2012-03-23 | |||||||||
| 2011-09-30 | -$4.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$7.92M derived: sum of 2 quarters · filed 2012-11-06 | -$9.30M 10-Q · filed 2012-11-06 | -$12.48M derived: sum of 4 quarters · filed 2013-03-12 | -$72.03M 10-Q · filed 2011-11-08 | |||||||||
| 2011-06-30 | -$3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$5.03M 10-Q · filed 2012-08-10 | -$8.21M derived: sum of 3 quarters · filed 2013-03-12 | -$10.61M derived: sum of 4 quarters · filed 2013-03-12 | -$67.76M 10-Q · filed 2011-08-11 | |||||||||
| 2011-03-31 | -$1.38M 10-Q · filed 2012-05-09 | -$4.56M derived: sum of 2 quarters · filed 2013-03-12 | -$6.96M derived: sum of 3 quarters · filed 2013-03-12 | |||||||||||
| 2010-12-31 | -$3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$5.58M derived: sum of 2 quarters · filed 2013-03-12 | -$12.22M 10-K · filed 2013-03-12 | |||||||||||
| 2010-09-30 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$9.04M 10-Q · filed 2011-11-08 | ||||||||||||
| 2010-06-30 | -$6.64M 10-Q · filed 2011-08-11 | |||||||||||||
| 2009-12-31 | -$19.42M 10-K · filed 2012-03-23 |
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