TriSalus Life Sciences, Inc. TLSI Free cash flow
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Where this comes from
Calculated from TriSalus Life Sciences, Inc.’s reported figures.
The official record: TriSalus Life Sciences, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is TriSalus Life Sciences, Inc.'s free cash flow?
- TriSalus Life Sciences, Inc. (TLSI) reported free cash flow of -$6.62M in Q1 2026.
- How has TriSalus Life Sciences, Inc.'s free cash flow changed year-over-year?
- TriSalus Life Sciences, Inc.'s free cash flow decreased by 26.0% year-over-year, from -$5.25M to -$6.62M.
- What is the long-term trend for TriSalus Life Sciences, Inc.'s free cash flow?
- Over 2 years (2023 to 2025), TriSalus Life Sciences, Inc.'s free cash flow has grown at a -39.2% compound annual growth rate (CAGR), from -$51.17M to -$18.93M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.