Tiziana Life Sciences Ltd
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | +0.0% | -587.0% | – | – | – | – | – | |
| – | -5.6% | 0.0% | -25.3% | +26.4% | +21.4% | +0.0% | -2.1% | +25.1% | +44.3% | +0.0% | +65.9% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -724.3% | – | – | +26.4% | -63.1% | +0.0% | -234.3% | – | – | – | – | – | |
| – | – | – | – | – | – | +0.0% | -63.9% | +25.1% | +20.0% | +0.0% | +150.0% | – | |
| – | -60.9% | +0.0% | +294.3% | +26.4% | -98.9% | +0.0% | +311.8% | +25.1% | – | +0.0% | -94.3% | – | |
| – | -46.9% | +0.0% | – | +26.4% | -170.8% | +0.0% | – | +25.1% | +60.9% | +0.0% | -64.0% | – | |
| – | – | – | – | – | – | – | – | +25.1% | +36.0% | +0.0% | -191.9% | – | |
| – | – | – | – | – | – | +0.0% | -606.0% | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.