Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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TriSalus Life Sciences (TLSI) Change in Cash (2022 - 2025)

TriSalus Life Sciences (TLSI) has 4 years of Change in Cash data on record, last reported at -$2.2 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 18.64% year-over-year to -$2.2 million; the TTM value through Dec 2025 reached $11.9 million, up 466.36%, while the annual FY2025 figure was $11.9 million, 466.36% up from the prior year.
  • Change in Cash reached -$2.2 million in Q4 2025 per TLSI's latest filing, up from -$3.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $17.5 million in Q3 2023 and bottomed at -$17.8 million in Q3 2022.
  • Average Change in Cash over 4 years is -$594500.0, with a median of -$2.7 million recorded in 2022.
  • Peak YoY movement for Change in Cash: crashed 15785.95% in 2023, then surged 536.99% in 2024.
  • A 4-year view of Change in Cash shows it stood at -$2.7 million in 2022, then plummeted by 255.5% to -$9.5 million in 2023, then surged by 70.93% to -$2.8 million in 2024, then increased by 18.64% to -$2.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$2.2 million in Q4 2025, -$3.8 million in Q3 2025, and $13.5 million in Q2 2025.