Tiziana Life Sciences Ltd (TLSA)
NASDAQ: TLSA · Real-Time Price · USD
0.9226
+0.0506 (5.80%)
Oct 28, 2026, 2:34 PM EDT - Market open
Tiziana Life Sciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -25.19 | -18.43 | -11.86 | -17.69 | -15.4 | -23.42 |
Depreciation & Amortization | 0.3 | 0.23 | 0.12 | 0.1 | 0.05 | 0.14 |
Loss (Gain) From Sale of Assets | 0.42 | - | 0 | - | 0.13 | -0.03 |
Loss (Gain) From Sale of Investments | 2.07 | -1.75 | 1.76 | 0.4 | 0.87 | - |
Stock-Based Compensation | 2.59 | 4.54 | 5.97 | 2.3 | 1.81 | 6.03 |
Provision & Write-off of Bad Debts | -0.17 | -0.17 | - | - | - | - |
Other Operating Activities | -0.48 | -0.34 | 3.04 | 0.78 | -5.91 | -3.71 |
Change in Accounts Receivable | 0.69 | -0.38 | -1.47 | -1.52 | -1.16 | -0.09 |
Change in Accounts Payable | - | - | - | - | -1.36 | -0.69 |
Change in Unearned Revenue | 0.34 | 0.53 | - | - | - | - |
Change in Other Net Operating Assets | 6.05 | 2.91 | 0.92 | -0.06 | 1.35 | - |
Operating Cash Flow | -13.38 | -12.85 | -1.53 | -15.7 | -19.62 | -21.76 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.08 | -0.02 | -0.02 | - | - | -0.02 |
Investment in Securities | 0.18 | 3.06 | - | -1 | -2.68 | - |
Investing Cash Flow | 0.1 | 3.04 | -0.02 | -1 | -2.68 | 0.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.2 | -0.14 | -0.12 | -0.06 | -0.15 |
Lease Payments | -0.28 | -0.2 | -0.14 | -0.12 | -0.06 | -0.15 |
Net Debt Issued (Repaid) | -0.28 | -0.2 | -0.14 | -0.12 | -0.06 | -0.15 |
Issuance of Common Stock | 9.39 | 10.15 | 4.65 | 0.02 | - | - |
Repurchase of Common Stock | - | - | -0.05 | -0.25 | -1.32 | - |
Other Financing Activities | 0.05 | 0.05 | - | 0.14 | - | 0.13 |
Financing Cash Flow | 9.16 | 10.01 | 4.45 | -0.21 | -1.38 | -0.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.05 | 0.08 | -0.37 | -0.03 | -0.4 | -1.98 |
Net Cash Flow | -4.07 | 0.29 | 2.54 | -16.94 | -24.06 | -23.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -13.46 | -12.87 | -1.55 | -15.7 | -19.62 | -21.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.11 | -0.11 | -0.01 | -0.15 | -0.19 | -0.22 |
Levered Free Cash Flow | -6.38 | -5.48 | -0.59 | -8.99 | -7.93 | -13.38 |
Unlevered Free Cash Flow | -6.37 | -5.47 | -0.59 | -8.98 | -7.93 | -13.27 |
Free Cash Flow After Leases | -13.73 | -13.06 | -1.69 | -15.82 | -19.67 | -21.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | 0.08 | -8.78 | - | -0.49 | -1.42 |
Change in Working Capital | 7.08 | 3.06 | -0.55 | -1.58 | -1.16 | -0.77 |