TriSalus Life Sciences, Inc. TLSI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$39.23M-30.6% | -$30.05M+49.4% | -$59.36M-25.8% | -$47.19M-1,090% | ||
| $626K-15.9% | $744K+8.8% | $684K+71.9% | $398K— | ||
| $9.13M+67.8% | $5.44M+288% | $1.4M— | —— | ||
| -$18.01M+55.9% | -$40.84M+19.2% | -$50.58M-56.5% | -$32.31M-1,759% | ||
| —— | $345K-41.3% | $588K— | —— | ||
| —— | -$345K+78.3% | -$1.59M+11.1% | -$1.79M-3,077% | ||
| $30.76M-18.9% | $37.94M-30.6% | $54.63M+306% | $13.46M+2,375% | ||
| —— | -$3.25M— | —— | -$20.66M-1,721% | ||
| -$18.93M+54.0% | -$41.19M+19.5% | -$51.17M— | —— |
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- 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.
