Company / Operating Cash Flow
TALPHERA, INC. Operating Cash Flow History
FY2012-FY2019 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$29.8M
FY2019
5-year range
-$34.5M / -$487.0K
FY2015-FY2019
Trend
-1.3%
vs FY2018
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 8 years, ranging from -$34M in FY2016 to -$487,000 in FY2015.
Based on SEC 10-K filings.
-$30M in FY2019.
Declined from -$20M to -$30M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2019, operating cash flow decreased 1.3% year-over-year.
- Peak operating cash flow was recorded in FY2015.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2019 | -$29.8M | -1.3% |
| FY2018 | -$29.4M | -47.3% |
| FY2017 | -$20.0M | +42.1% |
| FY2016 | -$34.5M | -6975.2% |
| FY2015 | -$487.0K | +98.0% |
| FY2014 | -$24.6M | -60.8% |
| FY2013 | -$15.3M | -25.0% |
| FY2012 | -$12.2M | - |
As of FY2019 · SEC 10-K · Updated Jun 28, 2026