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 quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-3.77M |
|
-- |
|
-- |
|
$3.45M |
|
$-3.45M |
|
$-0.32M |
|
$-3.77M |
|
$-3.77M |
|
$-3.77M |
|
$-3.77M |
|
$-3.77M |
|
$-3.77M |
|
$-3.45M |
|
$-3.58M |
|
42.41M |
|
42.41M |
|
$-0.03 |
|
$-0.03 |
|
| 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 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-11.36M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-22.14% |
|
-22.14% |
|
-12.69% |
|
-22.14% |
|
$0.35 |
|
$-0.27 |
|
|
Operating Cash Flow per Share |
$-0.27 |