TriSalus Life Sciences (TLSI) Cash Flow: Operating & Free Cash Flow

TriSalus Life Sciences Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for TriSalus Life Sciences, Inc. (TLSI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	-39.23	-30.05	-59.36	-59.36	-47.19	4.77	-31.83
Depreciation & Amortization	0.63	0.74	0.68	0.68	0.40	0.46	0.32
Stock Based Compensation	9.13	5.44	1.40	1.40	0.37	0.11	0.02
Change in Working Capital	2.07	-9.55	0.54	0.54	2.30	-0.13	0.89
Change in Accounts Receivable	-1.63	-1.72	-1.98	-1.98	-0.20	-0.74	-0.42
Change in Inventory	0.97	-1.50	-1.07	-1.07	-0.18	-0.73	0.76
Change in Accounts Payable	2.02	-4.38	2.84	2.84	5.25	0.95	-0.03
Change in Other Working Capital	0.71	-1.94	0.75	0.75	-2.57	0.35	0.59
Other Operating Activities	9.39	-7.43	6.16	6.16	11.81	-7.81	9.00
Net Cash from Operating Activities	-18.01	-40.84	-50.58	-50.58	-32.31	-22.70	-15.58
Investing Activities
Capital Expenditures	-0.92	-0.35	-0.59	-0.59	-0.66	-1.10	-0.55
Acquisitions	0.08	0.00	0.00	-1.00	-1.00	-1.00	0.00
Purchases of Investments	0.00	0.00	0.00	-	0.00	0.00	-250.00
Sales/Maturities of Investments	0.00	0.00	0.00	-	-0.13	-0.16	-0.16
Other Investing Activities	0.00	0.00	-1.00	-	-1.13	0.06	-9.00
Net Cash from Investing Activities	-0.84	-0.35	-1.59	-1.59	-1.79	-2.26	-9.70
Financing Activities
Debt Repayment	9.92	-0.08	-0.09	-0.09	-0.13	-1.30	-0.18
Common Stock Issued	22.91	15.61	0.00	37.03	0.09	0.05	0.01
Common Stock Repurchased	0.00	0.00	0.00	-0.02	0.00	0.00	0.00
Other Financing Activities	-2.07	-2.59	54.72	35.72	-0.13	0.54	0.00
Net Cash from Financing Activities	30.76	37.94	54.63	54.63	13.46	50.77	24.81
Summary
Net Change in Cash	11.91	-3.25	2.46	2.46	-20.64	25.81	-0.48
Cash at Beginning of Period	8.88	12.13	9.66	9.66	30.30	4.49	0.00
Cash at End of Period	20.79	8.88	12.13	12.13	9.66	30.30	1.33
Free Cash Flow	-18.93	-41.19	-51.17	-51.17	-32.97	-23.79	-16.13
Supplemental Disclosures
Interest Paid	-	1.75	-	0.02	-	0.02	0.05
Income Taxes Paid	-	0.02	-	0.01	0.01	0.00	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About TriSalus Life Sciences Cash Flow

What is TriSalus Life Sciences's free cash flow?

TriSalus Life Sciences had negative free cash flow of $18.93M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$18.01M minus $918.00K of capital expenditures.

How much does TriSalus Life Sciences spend on capital expenditures?

TriSalus Life Sciences spent $918.00K on capital expenditures in fiscal 2025, compared with $345.00K a year earlier.

Does TriSalus Life Sciences pay dividends or buy back shares?

TriSalus Life Sciences's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition