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TriSalus Life Sciences (TLSI) Cash from Financing Activities (2022 - 2025)

TriSalus Life Sciences (TLSI) has 4 years of Cash from Financing Activities data on record, last reported at $277000.0 in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 90.75% year-over-year to $277000.0; the TTM value through Dec 2025 reached $30.8 million, down 18.91%, while the annual FY2025 figure was $30.8 million, 18.91% down from the prior year.
  • Cash from Financing Activities reached $277000.0 in Q4 2025 per TLSI's latest filing, up from $82000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $40.3 million in Q3 2023 and bottomed at $43000.0 in Q4 2023.
  • Average Cash from Financing Activities over 4 years is $8.5 million, with a median of $5.9 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 99.27% in 2023, then surged 6862.79% in 2024.
  • A 4-year view of Cash from Financing Activities shows it stood at $5.9 million in 2022, then tumbled by 99.27% to $43000.0 in 2023, then soared by 6862.79% to $3.0 million in 2024, then crashed by 90.75% to $277000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $277000.0 in Q4 2025, $82000.0 in Q3 2025, and $20.7 million in Q2 2025.