TLSI
TriSalus Life Sciences Inc.
5.10$
+4.1%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
TriSalus Life Sciences Inc. (TLSI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -18 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| -0.7 | -23 | -32 | -51 | -41 | -18 | |
| 0.3 | 0.5 | 0.4 | 0.7 | 0.7 | 0.6 | |
| 0.0 | 0.1 | 0.4 | 1.4 | 5.4 | 9.1 | |
| -0.6 | -0.1 | 2.3 | 0.5 | -9.5 | 2.1 | |
| 0.5 | 1.3 | 0.8 | 0.6 | 0.3 | 0.9 | |
| – | -2.3 | -1.8 | -1.6 | -0.3 | -0.8 | |
| – | – | – | 0.0 | – | 0.4 | |
| – | -1.3 | -0.1 | -0.1 | 25 | 9.9 | |
| 252 | 51 | 13 | 55 | 38 | 31 | |
| -3.6 | 26 | -21 | 2.5 | -3.3 | 12 | |
| -1.2 | -24 | -33 | -51 | -41 | -19 |
Data as of: September 18, 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.