TriSalus Life Sciences, Inc. TLSI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.54M+115% | -$9.75M+3.5% | -$10.81M-351% | -$8.29M-91.3% | -$10.38M+21.4% | ||
| $135K-21.5% | $126K-34.7% | $163K-10.4% | $165K-14.9% | $172K-1.7% | ||
| $2.47M+52.6% | $2.2M+29.5% | $3.42M+147% | $1.89M+48.4% | $1.62M+49.2% | ||
| -$6.48M-44.0% | -$2.48M+56.5% | -$3.71M+65.8% | -$7.32M+45.5% | -$4.5M+58.6% | ||
| $141K-81.3% | $41K-18.0% | $216K+27.8% | —— | $754K+1,042% | ||
| -$141K+80.3% | -$41K+18.0% | -$176K-4.1% | —— | -$714K-982% | ||
| $42.39M+338% | $277K-90.7% | $82K-98.6% | $20.72M-20.3% | $9.69M+210% | ||
| $35.76M+699% | —— | —— | $13.49M+7.8% | $4.48M+157% | ||
| -$6.62M-26.0% | -$2.53M+56.1% | -$3.93M+64.4% | -$7.23M+46.4% | -$5.25M+52.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does TriSalus Life Sciences, Inc. generate?
- TriSalus Life Sciences, Inc. (TLSI) generated -$20.0M in operating cash flow over the trailing twelve months.
- What is TriSalus Life Sciences, Inc.'s free cash flow?
- After $1.2M of capital expenditures, TriSalus Life Sciences, Inc.'s free cash flow was -$20.3M over the trailing twelve months, up 42.8% year over year.
- Where does TriSalus Life Sciences, Inc.'s cash flow data come from?
- Every line is extracted from TriSalus Life Sciences, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
