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 $-0.05 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-2.56M |
|
-- |
|
-- |
|
$3.95M |
|
$-3.95M |
|
$1.39M |
|
$-2.56M |
|
$-2.56M |
|
$-2.56M |
|
$-2.56M |
|
$-2.56M |
|
$-2.56M |
|
$-3.95M |
|
$-4.03M |
|
69.82M |
|
69.82M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$21.34M |
|
-- |
|
$8.82M |
|
$30.16M |
|
$4.03M |
|
-- |
|
$7.65M |
|
$11.68M |
|
$18.48M |
|
$18.48M |
|
$18.48M |
|
50.05M |
|
| Cash Flow Statement Financials | |
$-3.40M |
|
$-2.71M |
|
$4.04M |
|
$5.89M |
|
$3.82M |
|
$-2.07M |
|
$0.21M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.30 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-3.40M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-13.83% |
|
-13.83% |
|
-8.48% |
|
-13.83% |
|
$0.37 |
|
$-0.05 |
|
|
Operating Cash Flow per Share |
$-0.05 |