Company / Free Cash Flow
TALPHERA, INC. Free Cash Flow History
FY2012-FY2019 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$32.2M
FY2019
5-year range
-$40.0M / -$3.8M
FY2015-FY2019
Trend
+2.9%
vs FY2018
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 8 years, ranging from -$40M in FY2016 to -$4M in FY2015.
Based on SEC 10-K filings.
-$32M in FY2019.
Declined from -$21M to -$32M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2019, free cash flow increased 2.9% year-over-year.
- Peak free cash flow was recorded in FY2015.
- Lowest free cash flow in the period was in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.98 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2019 | -$32.2M | +2.9% |
| FY2018 | -$33.1M | -54.7% |
| FY2017 | -$21.4M | +46.4% |
| FY2016 | -$40.0M | -958.9% |
| FY2015 | -$3.8M | +85.1% |
| FY2014 | -$25.4M | -46.8% |
| FY2013 | -$17.3M | -41.5% |
| FY2012 | -$12.2M | - |
As of FY2019 · SEC 10-K · Updated Jun 28, 2026