TriSalus Life Sciences, Inc. TLSI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.54M+116% | -$9.75M+9.8% | -$10.81M-30.4% | -$8.29M+20.1% | -$10.38M-2.6% | ||
| $135K+7.1% | $126K-22.7% | $163K-1.2% | $165K-4.1% | $172K-10.9% | ||
| $2.47M+12.5% | $2.2M-35.8% | $3.42M+80.9% | $1.89M+16.8% | $1.62M-4.5% | ||
| -$6.48M-161% | -$2.48M+33.0% | -$3.71M+49.3% | -$7.32M-62.7% | -$4.5M+21.2% | ||
| $141K+244% | $41K-81.0% | $216K— | —— | $754K+1,408% | ||
| -$141K-244% | -$41K+76.7% | -$176K— | —— | -$714K-1,328% | ||
| $42.39M+15,201% | $277K+238% | $82K-99.6% | $20.72M+114% | $9.69M+224% | ||
| $35.76M— | —— | —— | $13.49M+201% | $4.48M+262% | ||
| -$6.62M-162% | -$2.53M+35.7% | -$3.93M+45.7% | -$7.23M-37.6% | -$5.25M+8.8% |
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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.
