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Talphera cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$3.9M in Q2 2026 · −$12.3M over twelve months

Operating cash flow−$3.9M
Free cash flow−$3.9M

Analysis

In Q2 2026, Talphera generated −$3.9M of operating cash flow. That is $976K less than in Q2 2025 (−$2.9M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$12.3M; the largest uses were other investing ($16.0M), operating cash flow ($12.3M); besides operations, cash came from other financing ($22.2M); the cash balance fell by $6.0M.

Operating cash flow was −$3.9M against net income of −$4.3M. The largest differences: accrued liabilities +$787K, prepaid and other assets −$683K, payables −$366K.

Free cash flow

Talphera: free cash flow by quarterTalphera: free cash flow by quarter−$2.9MQ3 2024−$2.3MQ4 2024−$3.5MQ1 2025−$2.9MQ2 2025−$2.5MQ3 2025−$2.4MQ4 2025−$3.4MQ1 2026−$3.9MQ2 2026
Operating cash flow less capital spending.
Talphera: operating cash flow against capital spendingTalphera: operating cash flow against capital spendingOperating cash flowCapital spending−$2.9M$0Q3 2024−$2.3M$0Q4 2024−$3.5M$0Q1 2025−$2.9M$0Q2 2025−$2.5M$0Q3 2025−$2.4M$0Q4 2025−$3.4M$0Q1 2026−$3.9M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$3.9M, Capital spending $0.

Capital allocation, year by year

Talphera: where the cash came from (up) and went (down), by fiscal yearTalphera: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY2021: Operating cash flow −$30.0MFY2021: Net borrowing −$8.8MFY2021: Shares issued $45.0MFY2021: Capital spending −$1.8MFY2021: Acquisitions −$821K$45.0MFY2021FY2022: Operating cash flow −$28.3MFY2022: Shares issued $74KFY2022: Capital spending −$364KFY2022: Acquisitions −$1.7M$74KFY2022FY2023: Operating cash flow −$17.5MFY2023: Net borrowing −$5.4MFY2023: Shares issued $23KFY2023: Capital spending −$100K$23KFY2023FY2024: Operating cash flow −$12.7MFY2024: Shares issued $27K$27KFY2024FY2025: Operating cash flow −$11.4MFY2025
Over these 5 years operating cash flow totalled −$99.9M; the largest uses were operating cash flow ($99.9M) and net borrowing ($14.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$17.1M
Debtnone
Net cash$17.1M
Cash runway17 months

Talphera is burning cash: its operations consume cash, a free cash flow of −$12.3M a year at the current rate against $17.1M of cash and investments: a runway of about 17 months before any new financing.

Where the cash came from and went

Talphera: sources (+) and uses (−) of cash, Q2 2026Talphera: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$3.9MCash drawn (+) / kept (−)$3.1MOther investing$1.1MOther financing−$261K
Talphera: sources (+) and uses (−) of cash, TTM to Q2 2026Talphera: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$22.2MOther investing−$16.0MOperating cash flow−$12.3MCash drawn (+) / kept (−)$6.0M

From profit to cash

Talphera: net income to operating cash flow, Q2 2026Talphera: net income to operating cash flow, Q2 2026Net income−$4.3MStock-based pay$243KPayables−$366KAccrued liabilities$787KPrepaid and other assets−$683KOperating cash flow−$3.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCash drawn (+) / kept (−)Free cash flow
Q2 2026−$3.9M$3.1M−$3.9M
Q1 2026−$3.4M$2.1M−$3.4M
Q4 2025−$2.4M−$2.4M−$2.4M
Q3 2025−$2.5M$3.3M−$2.5M
Q2 2025−$2.9M−$1.4M−$2.9M
Q1 2025−$3.5M$3.5M−$3.5M
Q4 2024−$2.3M$2.3M−$2.3M
Q3 2024−$2.9M$2.3M−$2.9M

Talphera: income statement and cash flow

Talphera, Q3 2025: revenue $1K. The chart follows the revenue to costs, profit and cash.

Talphera: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.