TriSalus Life Sciences Inc.
TLSI | NASDAQ
$4.94
-$0.04 (-0.80%)
Sep 22, 2026, 2:20 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -26.67M | -27.31M | -39.23M | -39.58M | -31.17M | -27.21M | -30.05M | -55.45M | -54.47M | -64.11M | -59.18M | -46.21M | -52.88M | -47.58M | -47.19M | -21.75M | -11.79M | -2.73M | 4.77M | 1.77M | -98.36K | -477.23K |
Depreciation & Amortization | 695K | 589K | 626K | 693K | 712K | 741K | 744K | 753K | 857K | 813K | 822K | 566K | 732K | 588K | 679K | 733K | 281K | 275K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 13.18M | 9.98M | 9.13M | 8.63M | 6.59M | 5.98M | 5.44M | 4.74M | 3.36M | 2.15M | 1.14M | 259K | 259K | 261K | 249K | 132K | 132K | 62K | n/a | n/a | n/a | n/a |
Other Working Capital | -1.12M | -2.01M | -1.1M | -393K | -2.63M | -6.48M | -6.02M | -7.12M | -3.68M | 4M | 2.66M | 1.58M | -417.58K | -2.19M | -3.72M | -1.96M | -568.26K | -756.54K | 1.3M | 841.98K | 399.86K | 102.14K |
Other Non-Cash Items | -16.42M | -4.02M | 9.39M | 5.96M | -2.03M | -6.51M | -7.43M | 12M | 2.98M | 9.72M | 6.35M | -4.35M | -2.75M | -5.03M | -3.24M | -18.05M | -6.44M | -7.89M | -7.81M | -3.77M | -1.1M | 61.62K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -61K | 765K | 2.07M | 3.07M | -2.48M | -7.47M | -9.55M | -6.04M | -7.52M | 810K | 610K | 24K | 3.71M | 1.97M | -381.58K | -3.31M | -1.92M | -1.84M | 1.3M | 272K | -170.12K | -467.84K |
Operating Cash Flow | -29.28M | -19.99M | -18.01M | -21.24M | -28.37M | -34.48M | -40.84M | -43.99M | -54.8M | -50.61M | -50.25M | -49.71M | -50.93M | -49.79M | -49.88M | -42.25M | -19.73M | -12.12M | -1.74M | -1.73M | -1.37M | -883.45K |
Capital Expenditures | -621K | -305K | -918K | -927K | -880K | -1.03M | -345K | -995K | -1M | -974K | -982K | -554K | -827K | -927K | -1.25M | -980K | -529K | -399K | -6 | -7 | -6 | -2 |
Cash Acquisitions | 40K | 40K | 40K | 40K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 40K | 40K | 40K | 40K | n/a | -328K | -1.33M | -1.33M | -1.39M | -1.13M | -1.23M | -1.12M | -1.18M | -1.05M | 39K | -69K | 60K | -250M | -250M | -250M |
Investing Cash Flow | -581K | -265K | -838K | -847K | -840K | -993K | -345K | -995K | -1.94M | -1.91M | -1.92M | -1.49M | -1.98M | -1.97M | -2.3M | -1.97M | -361K | -339K | 60K | -250M | -250M | -250M |
Debt Repayment | -18K | -19K | 9.92M | 9.9M | 9.89M | 34.87M | 24.92M | 24.91M | 24.91M | -87K | -87K | -192K | -1.07M | -1.06M | -1.03M | -363K | 541K | 543K | 544K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -876K | -1.76M | -2.01M | -1.95M | -1.95M | -3.04M | -2.52M | 7.12M | 42.85M | 45.86M | 50.63M | 40.95M | 9.2M | 12.28M | 7.57M | 7.55M | 3.57M | 61K | n/a | 252.01M | 252.01M | 252.01M |
Financial Cash Flow | 85.08M | 63.46M | 30.76M | 33.48M | 39.22M | 44.5M | 37.94M | 34.99M | 69.42M | 49.83M | 54.63M | 60.49M | 26.9M | 23.99M | 16.12M | 10.76M | 4.11M | 604K | 544K | 252.01M | 252.01M | 252.01M |
Net Cash Flow | 55.56M | 43.55M | 11.91M | 11.4M | 10.01M | 9.03M | -3.25M | -10M | 16.48M | 1.1M | 6.26M | 13.1M | -8.05M | -9.8M | -18.08M | -15.48M | -15.99M | -11.86M | 175.88K | 252.27M | 252.63M | 253.12M |
Free Cash Flow | -29.9M | -20.3M | -18.93M | -22.16M | -29.25M | -35.51M | -41.19M | -44.98M | -55.8M | -51.59M | -51.23M | -50.27M | -51.76M | -50.72M | -51.13M | -43.23M | -20.26M | -12.52M | -1.74M | -1.73M | -1.37M | -883.45K |
Adj. Free Cash Flow | -43.08M | -30.28M | -28.06M | -30.79M | -35.85M | -41.48M | -46.63M | -49.72M | -59.17M | -53.74M | -52.37M | -50.52M | -52.02M | -50.98M | -51.38M | -43.36M | -20.39M | -12.58M | -1.74M | -1.73M | -1.37M | -883.45K |
Maintenance CapEx | -358K | 51K | -199.41K | -199.41K | -199.41K | -385.41K | n/a | -68.92K | -68.92K | -68.92K | -68.92K | -60.25K | -60.25K | -60.25K | -60.25K | 2 | 1 | -3 | -5 | -7 | n/a | n/a |
Growth CapEx | -263K | -356K | -718.59K | -727.59K | -680.59K | -647.59K | -345K | -926.09K | -935.09K | -905.09K | -913.09K | -493.75K | -766.75K | -866.75K | -1.19M | -980K | -529K | -399K | -1 | n/a | n/a | n/a |
Owner Earnings | -29.64M | -19.94M | -18.21M | -21.43M | -28.57M | -34.86M | -40.84M | -44.05M | -54.87M | -50.68M | -50.32M | -49.77M | -50.99M | -49.85M | -49.94M | -42.25M | -19.73M | -12.12M | -1.74M | -1.73M | n/a | n/a |
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