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Tiziana Life Sciences Ltd (TLSA)
NASDAQ: TLSA · Real-Time Price · USD
0.9805
-0.0295 (-2.92%)
At close: Sep 28, 2026, 4:00 PM EDT
1.030
+0.050 (5.05%)
After-hours: Sep 28, 2026, 7:39 PM EDT

Tiziana Life Sciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-18.43-11.86-17.69-15.4-23.42
Depreciation & Amortization
0.230.120.10.050.14
Loss (Gain) From Sale of Assets
-0-0.13-0.03
Loss (Gain) From Sale of Investments
-1.751.760.40.87-
Stock-Based Compensation
4.545.972.31.816.03
Provision & Write-off of Bad Debts
-0.17----
Other Operating Activities
-0.343.040.78-5.91-3.71
Change in Accounts Receivable
-0.38-1.47-1.52-1.16-0.09
Change in Accounts Payable
----1.36-0.69
Change in Unearned Revenue
0.53----
Change in Other Net Operating Assets
2.910.92-0.061.35-
Operating Cash Flow
-12.85-1.53-15.7-19.62-21.76
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.02-0.02---0.02
Investment in Securities
3.06--1-2.68-
Investing Cash Flow
3.04-0.02-1-2.680.13

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-0.2-0.14-0.12-0.06-0.15
Lease Payments
-0.2-0.14-0.12-0.06-0.15
Net Debt Issued (Repaid)
-0.2-0.14-0.12-0.06-0.15
Issuance of Common Stock
10.154.650.02--
Repurchase of Common Stock
--0.05-0.25-1.32-
Other Financing Activities
0.05-0.14-0.13
Financing Cash Flow
10.014.45-0.21-1.38-0.02

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.08-0.37-0.03-0.4-1.98
Net Cash Flow
0.292.54-16.94-24.06-23.64

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-12.87-1.55-15.7-19.62-21.78
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.11-0.01-0.15-0.19-0.22
Levered Free Cash Flow
-5.48-0.59-8.99-7.93-13.38
Unlevered Free Cash Flow
-5.47-0.59-8.98-7.93-13.27
Free Cash Flow After Leases
-13.06-1.69-15.82-19.67-21.94

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.08-8.78--0.49-1.42
Change in Working Capital
3.06-0.55-1.58-1.16-0.77
SEC Filings: 10-K · 10-Q