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-0.4% | -$39.23M-30.6% | -$39.58M+28.8% | -$31.17M+42.9% | -$27.21M+57.6% | ||
| $589K-20.5% | $626K-15.9% | $693K-7.0% | $712K-1.0% | $741K+9.8% | ||
| $9.98M+67.1% | $9.13M+67.8% | $8.63M+81.9% | $6.59M+82.0% | $5.98M+148% | ||
| -$19.99M+42.0% | -$18.01M+55.9% | -$21.24M+52.1% | -$28.37M+48.5% | -$34.48M+32.3% | ||
| —— | —— | —— | —— | $1.03M+59.7% | ||
| —— | —— | —— | —— | -$993K+37.2% | ||
| $63.46M+42.6% | $30.76M-18.9% | $33.48M-4.3% | $39.22M-43.5% | $44.5M-10.7% | ||
| —— | —— | —— | $10.01M— | $9.03M— | ||
| -$20.3M+42.8% | -$18.93M+54.0% | -$22.16M+50.7% | -$29.25M+47.6% | -$35.51M+31.2% |
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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.
