Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

TriSalus Life Sciences (TLSI) Free Cash Flow (2022 - 2025)

TriSalus Life Sciences (TLSI) has 4 years of Free Cash Flow data on record, last reported at -$2.5 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 56.14% year-over-year to -$2.5 million; the TTM value through Dec 2025 reached -$18.9 million, up 54.04%, while the annual FY2025 figure was -$18.9 million, 54.04% up from the prior year.
  • Free Cash Flow reached -$2.5 million in Q4 2025 per TLSI's latest filing, up from -$4.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$425954.0 in Q1 2022 and bottomed at -$22.9 million in Q3 2022.
  • Average Free Cash Flow over 4 years is -$9.0 million, with a median of -$8.9 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: plummeted 2367.4% in 2023, then surged 58.55% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at -$8.5 million in 2022, then dropped by 12.16% to -$9.5 million in 2023, then skyrocketed by 39.71% to -$5.8 million in 2024, then surged by 56.14% to -$2.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$2.5 million in Q4 2025, -$4.6 million in Q3 2025, and -$7.3 million in Q2 2025.