TriSalus Life Sciences, Inc. TLSI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$27.31M+30.4% | -$39.23M+0.9% | -$39.58M-27.0% | -$31.17M-14.5% | -$27.21M+9.4% | ||
| $589K-5.9% | $626K-9.7% | $693K-2.7% | $712K-3.9% | $741K-0.4% | ||
| $9.98M+9.3% | $9.13M+5.8% | $8.63M+30.9% | $6.59M+10.3% | $5.98M+9.8% | ||
| -$19.99M-11.0% | -$18.01M+15.2% | -$21.24M+25.2% | -$28.37M+17.7% | -$34.48M+15.6% | ||
| —— | —— | —— | —— | $1.03M+199% | ||
| —— | —— | —— | —— | -$993K-188% | ||
| $63.46M+106% | $30.76M-8.1% | $33.48M-14.6% | $39.22M-11.9% | $44.5M+17.3% | ||
| —— | —— | —— | $10.01M+10.8% | $9.03M+378% | ||
| -$20.3M-7.2% | -$18.93M+14.6% | -$22.16M+24.2% | -$29.25M+17.6% | -$35.51M+13.8% |
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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.
