Skip to content

Operating Cash Flow at other companies

Boston Scientific logo
Boston ScientificBSX
$348M-35.7%
AngioDynamics logo
AngioDynamicsANGO
-$3.11M+76.4%
Delcath Systems logo
Delcath SystemsDCTH
$857K-61.1%
Tactile Systems Technology logo
Tactile Systems TechnologyTCMD
-$339K-181%
LQD
Liquidia CorporationLQDA
$52.99M+273%
United Therapeutics logo
United TherapeuticsUTHR
$463.3M+0.5%

Other financials

Income statement

See full
Revenue$8.9M-2.9%
Gross profit$7.7M0.0%
Operating income-$8.4M-14.8%
Net income$1.5M+115%
EPS (diluted)$0.03+108%

Balance sheet

See full
Cash & equivalents$56.6M+324%
Total debt$33.1M+4.4%
Total equity$12.8M+137%
Total assets$71.0M+148%

Cash flow

See full
CapEx$141.0K-81.3%
Free cash flow-$6.6M-26.0%

Valuation

See full
Market cap$279.45M+49.6%
Enterprise value$255.97M+33.6%
P/S6.2×+1.0×

Profitability

See full
Gross margin85.1%-0.5pp
Operating margin-62.4%-16.8pp
Net margin-60.9%-13.4pp
FCF margin-45.2%-16.8pp

Returns & leverage

See full
Return on equity253.3%
Debt / equity2.6×
Current ratio5.8×+3.6×

Where this comes from

Reported directly by TriSalus Life Sciences, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: TriSalus Life Sciences, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about TriSalus Life Sciences, Inc.'s operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TriSalus Life Sciences, Inc.'s operating cash flow?
TriSalus Life Sciences, Inc. (TLSI) reported operating cash flow of -$6.48M in Q1 2026.
How has TriSalus Life Sciences, Inc.'s operating cash flow changed year-over-year?
TriSalus Life Sciences, Inc.'s operating cash flow decreased by 44.0% year-over-year, from -$4.5M to -$6.48M.
What is the long-term trend for TriSalus Life Sciences, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), TriSalus Life Sciences, Inc.'s operating cash flow has grown at a 79.4% compound annual growth rate (CAGR), from -$1.74M to -$18.01M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.