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Tiziana Life Sciences Ltd. (TLSA) Free Cash Flow by Year

TLSA

Tiziana Life Sciences Ltd. recorded an outflow of $12.9M in free cash flow in fiscal year 2025. This represents a decrease of 732.9% from the prior fiscal year. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Tiziana Life Sciences Ltd. has filed alongside them.

FY2025 annual
Free Cash Flow -$12.9M
YoY -732.9%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended May 1, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

TLSA Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2520-FFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-K
Free Cash Flow-$12.9M-732.9%-$1.5MN/AN/A-$21.8M-92.1%-$11.3M-66.7%-$6.8MN/A-$7.5MN/A

TLSA Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2510-KQ3'2410-KQ3'2310-KQ3'2210-KQ3'2110-KQ3'2010-KQ3'1910-KQ3'1810-KQ3'1710-K
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Tiziana Life Sciences Ltd. financials

Frequently Asked Questions

What was Tiziana Life Sciences Ltd.'s free cash flow in fiscal year 2025?

Tiziana Life Sciences Ltd. recorded an outflow of $12.9M in free cash flow in fiscal year 2025.

How fast is Tiziana Life Sciences Ltd.'s free cash flow growing?

Tiziana Life Sciences Ltd. (TLSA) free cash flow fell by 732.9% year over year, from -$1.5M to -$12.9M in fiscal year 2025.

What does free cash flow mean on a financial statement?

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Tiziana Life Sciences Ltd. (TLSA) reported on that line in every period on record.