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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TriSalus Life Sciences (TLSI) Free Cash Flow (2022 - 2026)

TriSalus Life Sciences has reported Free Cash Flow over the past 5 years, most recently at -$6.6 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 26.04% year-over-year to -$6.6 million; the TTM value through Mar 2026 reached -$19.4 million, up 45.33%, while the annual FY2025 figure was -$18.1 million, 56.1% up from the prior year.
  • Free Cash Flow for Q1 2026 was -$6.6 million at TriSalus Life Sciences, down from -$2.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$425954.0 in Q1 2022 and troughed at -$22.9 million in Q3 2022.
  • A 5-year average of -$8.8 million and a median of -$8.5 million in 2022 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: plummeted 2367.4% in 2023 and later surged 65.41% in 2025.
  • Year by year, Free Cash Flow stood at -$8.5 million in 2022, then fell by 12.16% to -$9.5 million in 2023, then soared by 36.62% to -$6.1 million in 2024, then skyrocketed by 58.87% to -$2.5 million in 2025, then tumbled by 166.01% to -$6.6 million in 2026.
  • Business Quant data shows Free Cash Flow for TLSI at -$6.6 million in Q1 2026, -$2.5 million in Q4 2025, and -$3.8 million in Q3 2025.