TriSalus Life Sciences, Inc. (TLSI)
NASDAQ: TLSI · Real-Time Price · USD
5.48
+0.08 (1.48%)
Aug 19, 2026, 12:31 PM EDT - Market open
TriSalus 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 | -28.21 | -39.23 | -30.05 | -59.36 | -47.19 | -28.85 |
Depreciation & Amortization | 0.56 | 0.63 | 0.74 | 0.68 | 0.4 | 0.46 |
Other Amortization | 1.19 | 1.05 | 0.61 | - | - | 1.74 |
Loss (Gain) From Sale of Assets | 0 | 0.12 | 0.02 | 0.04 | 0.31 | -0 |
Stock-Based Compensation | 10.71 | 9.13 | 5.44 | 1.4 | 0.37 | 0.11 |
Provision & Write-off of Bad Debts | 0.14 | 0.16 | 0.19 | - | - | - |
Other Operating Activities | -6.83 | 8.06 | -8.26 | 6.12 | 11.5 | 3.97 |
Change in Accounts Receivable | -1.07 | -1.63 | -1.72 | -1.98 | -0.2 | -0.74 |
Change in Inventory | -0.4 | 0.97 | -1.5 | -1.07 | -0.18 | -0.73 |
Change in Accounts Payable | 1.78 | 2.02 | -4.38 | 2.84 | 5.25 | 3.18 |
Change in Other Net Operating Assets | -0.67 | 0.71 | -1.94 | 0.75 | -2.57 | -1.84 |
Operating Cash Flow | -22.8 | -18.01 | -40.84 | -50.58 | -32.31 | -22.7 |
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 | -0.48 | -0.92 | -0.35 | -0.59 | -0.66 | -1.1 |
Sale of Property, Plant & Equipment | 0.04 | 0.08 | - | - | - | - |
Cash Acquisitions | - | - | - | -1 | -1 | -1 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.13 | -0.16 |
Investing Cash Flow | -0.44 | -0.84 | -0.35 | -1.59 | -1.79 | -2.26 |
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 Issued | - | 10 | 25 | - | - | 0.05 |
Long-Term Debt Repaid | - | -0.08 | -0.08 | -0.09 | -0.13 | -1.35 |
Net Debt Issued (Repaid) | -0.04 | 9.92 | 24.92 | -0.09 | -0.13 | -1.3 |
Issuance of Common Stock | 44.86 | 22.91 | 15.61 | 0.18 | 0.09 | 0.05 |
Other Financing Activities | -2.14 | -2.07 | -2.59 | 35.72 | - | - |
Financing Cash Flow | 42.69 | 30.76 | 37.94 | 54.63 | 13.46 | 50.77 |
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 |
Net Cash Flow | 19.45 | 11.91 | -3.25 | 2.46 | -20.64 | 25.81 |
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 | -23.28 | -18.93 | -41.19 | -51.17 | -32.97 | -23.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -51.65% | -41.93% | -139.95% | -276.41% | -265.91% | -283.23% |
Free Cash Flow Per Share | -0.47 | -0.50 | -1.63 | -5.45 | -106.48 | -2.68 |
Levered Free Cash Flow | -10.88 | -8.76 | -25.47 | -48.81 | -0.15 | -24.49 |
Unlevered Free Cash Flow | -8.42 | -6.34 | -24.15 | -48.8 | -0.15 | -25.13 |
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 Interest Paid | 4.43 | 3.7 | 1.75 | 0.02 | - | 0.02 |
Cash Income Tax Paid | - | 0.02 | 0.02 | 0.01 | 0.01 | 0 |
Change in Working Capital | -0.36 | 2.07 | -9.55 | 0.54 | 2.3 | -0.13 |