Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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TriSalus Life Sciences (TLSI) Cash from Operations (2021 - 2026)

TriSalus Life Sciences has reported Cash from Operations over the past 5 years, most recently at 6480000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 44.03% year-over-year to 6480000.0; the TTM value through Mar 2026 reached 19993000.0, up 42.01%, while the annual FY2025 figure was 18012000.0, 55.9% up from the prior year.
  • Cash from Operations for Q1 2026 was 6480000.0 at TriSalus Life Sciences, down from 2484000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 425954.0 in Q1 2022 and troughed at 22880298.0 in Q3 2022.
  • A 5-year average of 8719176.47 and a median of 8310000.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: crashed 2365.76% in 2023 and later surged 65.81% in 2025.
  • Year by year, Cash from Operations stood at 8310000.0 in 2022, then dropped by 10.43% to 9177000.0 in 2023, then skyrocketed by 37.81% to 5707000.0 in 2024, then skyrocketed by 56.47% to 2484000.0 in 2025, then crashed by 160.87% to 6480000.0 in 2026.
  • Business Quant data shows Cash from Operations for TLSI at 6480000.0 in Q1 2026, 2484000.0 in Q4 2025, and 3709000.0 in Q3 2025.