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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Income Statement
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TriSalus Life Sciences (TLSI) Net Cash Flow (2021 - 2026)

TriSalus Life Sciences has reported Net Cash Flow over the past 5 years, most recently at $35.8 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 699.2% year-over-year to $35.8 million; the TTM value through Mar 2026 reached $43.2 million, up 378.44%, while the annual FY2025 figure was $11.9 million, 466.36% up from the prior year.
  • Net Cash Flow for Q1 2026 was $35.8 million at TriSalus Life Sciences, up from -$2.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $35.8 million in Q1 2026 and troughed at -$17.8 million in Q3 2022.
  • A 5-year average of $1.5 million and a median of -$2.6 million in 2023 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: crashed 15785.95% in 2023 and later skyrocketed 699.2% in 2026.
  • Year by year, Net Cash Flow stood at -$2.7 million in 2022, then crashed by 255.5% to -$9.5 million in 2023, then skyrocketed by 70.93% to -$2.8 million in 2024, then grew by 18.64% to -$2.2 million in 2025, then surged by 1690.93% to $35.8 million in 2026.
  • Business Quant data shows Net Cash Flow for TLSI at $35.8 million in Q1 2026, -$2.2 million in Q4 2025, and -$3.8 million in Q3 2025.