TriSalus Life Sciences, Inc. (TLSI) Free Cash Flow by Year
TriSalus Life Sciences, Inc. recorded an outflow of $18.9M in free cash flow in fiscal year 2025. This represents an increase of 54.0% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to an outflow of $23.3M in free cash flow. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters TriSalus Life Sciences, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TLSI 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.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
TLSI Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
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 TriSalus Life Sciences, Inc. financials
Frequently Asked Questions
What was TriSalus Life Sciences, Inc.'s free cash flow in fiscal year 2025?
TriSalus Life Sciences, Inc. recorded an outflow of $18.9M in free cash flow in fiscal year 2025.
How fast is TriSalus Life Sciences, Inc.'s free cash flow growing?
TriSalus Life Sciences, Inc. (TLSI) free cash flow rose by 54.0% year over year, from -$41.2M to -$18.9M in fiscal year 2025.
What is TriSalus Life Sciences, Inc.'s free cash flow over the last twelve months?
TriSalus Life Sciences, Inc. (TLSI) reported an outflow of $23.3M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
What was TriSalus Life Sciences, Inc.'s free cash flow in the most recent quarter?
TriSalus Life Sciences, Inc. (TLSI) reported -$10.2M in free cash flow in Q2 2026. This represents a decrease of 37.7% from the same quarter a year earlier.
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 TriSalus Life Sciences, Inc. (TLSI) reported on that line in every period on record.