TriSalus Life Sciences In... (TLSI)
NASDAQ: TLSI
· Real-Time Price · USD
4.38
0.50 (12.89%)
At close: Aug 15, 2025, 2:43 PM
TriSalus Life Sciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -31.17M | -27.21M | -30.06M | -55.46M | -54.54M | -64.18M | -59.23M | -46.27M | -44.12M | -27.76M | -27.37M | -1.93M | -726.31K | -2.73M | 4.77M | 1.77M | -98.36K | -477.23K |
Depreciation & Amortization | 877K | 919K | 998K | 829K | 816K | 759K | 692K | 436K | 451K | 307K | 398K | 609K | 438K | 432K | 157K | n/a | n/a | n/a |
Stock-Based Compensation | 6.59M | 5.97M | 5.44M | 4.74M | 3.62M | 2.41M | 1.4M | 519K | 378K | 380K | 368K | 314K | 195K | 125K | 63K | n/a | n/a | n/a |
Other Working Capital | 3.94M | 877K | 1.33M | 542K | -1.32M | 1.88M | 621K | -460K | -1.23M | -1.77M | -3.39M | -1.63M | -1.9M | -1.5M | 460.62K | n/a | n/a | n/a |
Other Non-Cash Items | -5.61M | -8.71M | -9.7M | -1.77M | -8.86M | -1.95M | -1.98M | -3.46M | 11.22M | 5.79M | 819.79K | -11.53M | -12.92M | -11.38M | -7.81M | -3.77M | -1.1M | 61.62K |
Deferred Income Tax | n/a | n/a | n/a | 11.69M | 11.69M | 11.54M | 8.26M | -964K | -964K | -819K | 5.96M | 3.49M | 3.49M | 3.49M | n/a | n/a | n/a | n/a |
Change in Working Capital | 938K | -5.44M | -7.52M | -4.01M | -7.52M | 806K | 610K | 24K | 4.93M | 2.61M | 246.65K | -2.68M | -2.52M | -1.84M | 1.3M | 272K | -170.12K | -467.84K |
Operating Cash Flow | -28.37M | -34.48M | -40.84M | -43.98M | -54.8M | -50.61M | -50.25M | -49.71M | -28.4M | -19.87M | -19.95M | -12.32M | -12.33M | -12.12M | -1.74M | -1.73M | -1.37M | -883.45K |
Capital Expenditures | -880K | -1.03M | -345K | -995K | -1.25M | -1.22M | -1.23M | -797K | -427K | -527K | -852K | -1.11M | -1.05M | -925K | -526K | n/a | n/a | n/a |
Cash Acquisitions | 40K | 40K | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -191.01K | -425.42K | -503.55K | -503.55K | -312.55K | -78.14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -8.48M | -8.48M | -8.48M | 223.89M | 232.37M | 232.37M | 232.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -328K | 7.46M | 7.46M | 7.39M | 8.65M | 1.15M | 1.23M | 1.31M | 438K | 151K | 71K | 60K | -250M | -250M | -250M |
Investing Cash Flow | -840K | -993K | -345K | -995K | -1.94M | -1.91M | -1.92M | -1.49M | -89K | 21K | -304K | 28K | -259K | -339K | 60K | -250M | -250M | -250M |
Debt Repayment | 9.89M | 32.27M | 22.32M | 22.32M | 21.27M | -1.14M | -1.14M | -1.24M | -170K | -149K | -128K | -1K | -1K | -1K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -20K | -20K | -8.5M | -8.5M | -240.85M | -240.85M | -232.37M | -232.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 35.8M | 15.09M | 15.61M | 9.71M | 24.76M | 25.17M | 29.94M | 20.26M | 5.41M | 5.63M | 917K | 1.44M | 1.24M | 605K | 544K | 252.01M | 252.01M | 252.01M |
Financial Cash Flow | 39.22M | 44.5M | 37.94M | 34.98M | 69.42M | 49.83M | 54.63M | 60.49M | 20.44M | 14.67M | 6.8M | 1.44M | 1.24M | 604K | 544K | 252.01M | 252.01M | 252.01M |
Net Cash Flow | 10.01M | 9.03M | -3.25M | -9.99M | 12.68M | -2.69M | 2.46M | 9.29M | -8.05M | -5.17M | -13.45M | -10.85M | -11.35M | -11.86M | -1.13M | 250.96M | 251.32M | 251.81M |
Free Cash Flow | -29.25M | -35.51M | -41.19M | -44.98M | -74.57M | -70.35M | -70M | -69.03M | -28.82M | -20.39M | -20.8M | -13.42M | -13.39M | -13.05M | -2.26M | -1.73M | -1.37M | -883.45K |