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Trisalus Life Sciences Inc (TLSI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Tracking cash flow results across Trisalus Life Sciences Inc to Mar 31 2025 helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income1.54
Depreciation & amortization0.14
Amortization of Other Assets0.30
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-7.40
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.70
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.47
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Fair Value Adjustment Of Warrants Liability-
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party-
Gain Loss On Equity Issuance-
Gain Loss On Milestone Payment For Asset Acquistion-
Impairment Of Intangible Assets Excluding Goodwill-
Operating Lease Right Of Use Asset Amortization Expense0.03
Increase Decrease In Operating Lease Liability-0.03
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.29
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.16
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.42
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.85
Discontinued operations0.00
Net Cash flow from Operating Activities-6.48
Investing Activities
Capital Expenditures-0.14
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Assets Acquisition Milestone-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.14
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.26
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock42.66
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net-20.79
Net Proceeds From Initial Public Offering-
Proceeds From Related Party Debt Convertible Promissory Note-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents20.79
Proceeds From Refundable Prepayments For Preferred Stock-
Proceeds From Reverse Recapitalization-
Payments Of Reverse Recapitalization Transaction Costs-
Finance Lease Principal Payments-0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities42.39
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.62
Total Cash Flow35.76
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About Trisalus Life Sciences Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054275

Figures are derived from filed reports and may be restated. Historical data is subject to revision.