Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Talphera, Inc. (TLPH) had Operating Cash Flow per Share of $-0.27 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$0.03M |
|
$-14.29M |
|
-- |
|
$0.03M |
|
$13.51M |
|
$-13.48M |
|
$-0.88M |
|
$-14.36M |
|
$-14.36M |
|
$-14.36M |
|
$-14.36M |
|
$-14.29M |
|
$-14.36M |
|
$-13.48M |
|
$-13.63M |
|
42.41M |
|
42.41M |
|
$-0.34 |
|
$-0.34 |
|
| Balance Sheet Financials | |
$20.90M |
|
-- |
|
$8.82M |
|
$29.72M |
|
$3.81M |
|
-- |
|
$8.88M |
|
$12.68M |
|
$17.04M |
|
$17.04M |
|
$17.04M |
|
49.33M |
|
| Cash Flow Statement Financials | |
$-11.36M |
|
$-14.35M |
|
$22.74M |
|
$8.86M |
|
$5.89M |
|
$-2.97M |
|
$0.70M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.49 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-48157.14% |
|
-48157.14% |
|
-48664.29% |
|
-51296.43% |
|
-51035.71% |
|
$-11.36M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-84.31% |
|
-84.31% |
|
-48.33% |
|
-84.31% |
|
$0.35 |
|
$-0.27 |
|
|
Operating Cash Flow per Share |
$-0.27 |