TLSA
Tiziana Life Sciences Ltd
1.10$
-1.8%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Tiziana Life Sciences Ltd (TLSA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -6.0 million $. Tick rows to compare them in a chart.
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| 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.7 | -9.0 | -9.0 | -3.4 | -4.3 | 0.3 | 0.3 | -1.5 | -1.9 | -6.8 | -6.8 | -6.0 | -22 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | |
| – | 1.7 | – | – | – | – | – | 1.4 | – | – | – | – | – | |
| 0.7 | -4.1 | -4.1 | 2.9 | 3.6 | 1.3 | 1.3 | -1.8 | -2.2 | -1.7 | -1.7 | 4.8 | -0.9 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -0.5 | -0.2 | -0.2 | -0.8 | -1.0 | 0.0 | 0.0 | 0.0 | -0.1 | 2.9 | 2.9 | 0.2 | 5.9 | |
| -0.1 | 0.0 | 0.0 | 0.1 | 0.1 | -0.1 | -0.1 | 3.7 | 4.6 | 7.4 | 7.4 | 2.6 | 22 | |
| -8.4 | -9.1 | -9.1 | -4.3 | -5.4 | 0.0 | 0.0 | 2.1 | 2.6 | 3.5 | 3.5 | -3.2 | 6.4 | |
| -7.7 | -9.0 | -9.0 | -3.4 | -4.3 | 0.3 | 0.3 | -1.5 | -1.9 | -6.8 | -6.8 | -6.0 | -22 |
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.