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$ 0Net Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
36
Sector
25
Industry
34
History
20
$ 1.17Close
$ 0.39 - $ 1.32 52-Week Range
Ticker Information

Ticker

TLPH

Company Name

TALPHERA INC

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Exchange

NASDAQ

TALPHERA INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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TLPH - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 0
3/31/2025$ 0
12/31/2024$ 6.13M
9/30/2024$ 6.13M
6/30/2024$ 6.13M
3/31/2024$ 2.8M
12/31/2023$ -5.42M
9/30/2023$ -7.6M
6/30/2023$ -9.68M
3/31/2023$ -8.43M
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Key Performance Insights, Last 5 Years

  • TALPHERA INC's latest trailing twelve months (TTM) CF - Debt stands at $ -2.58M.
  • Over the past 5 years, TALPHERA INC's average CF - Debt has been $ -4.24M.
  • The median CF - Debt for TALPHERA INC during this period was $ -7.17M
  • TALPHERA INC reached its highest CF - Debt over the past 5 years at $ 6.13M.
  • The lowest CF - Debt recorded by TALPHERA INC in the same timeframe $ -9.68M

TALPHERA INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
CDIO : CARDIO DIAGNOSTICS HOLDINGS INC $ -400.26KBFRG : BULLFROG AI HOLDINGS INC $ -230.75KHSCS : HEARTSCIENCES INC $ 1.49MCELZ : CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC $ 0IBO : IMPACT BIOMEDICAL INC $ 811KSHPH : SHUTTLE PHARMACEUTICALS HOLDINGS INC $ 402.7KADTX : ADITXT INC $ -4.72MADIL : ADIAL PHARMACEUTICALS INC $ 0DWTX : DOGWOOD THERAPEUTICS INC $ 18.32MRNAZ : TRANSCODE THERAPEUTICS INC $ 0

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

TLPH - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -9.68M

Minimum

Jun 30, 2023

$ 6.13M

Maximum

Jun 30, 2024

$ -4.24M

Average

$ -7.17M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.68M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.68M
median$ 0
std$ 24.18M