Sample Name
Sample Code
Sample Name
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Sample Name
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4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
TriSalus Life Sciences (TLSI)
- 5.440
- -0.050-0.91%
Close Jan 23 16:00 ET
- 5.440
- 0.0000.00%
Post 17:14 ET
271.81MMarket Cap-2.57P/E (TTM)
5.510High5.300Low92.54KVolume5.490Open5.490Prev Close499.68KTurnover0.23%Turnover RatioLossP/E (Static)49.96MShares7.95052wk High-10.17P/B214.80MFloat Cap3.42052wk Low--Dividend TTM39.49MShs Float16.240Historical High--Div Yield TTM3.83%Range %3.320Historical Low5.399Avg Price1Lot Size
TriSalus Life Sciences (TLSI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 65.81%-3.71M | 45.46%-7.32M | 58.60%-4.5M | 19.25%-40.84M | 37.81%-5.71M | 49.93%-10.85M | -45.32%-13.42M | -3.47%-10.87M | -56.53%-50.58M | -10.43%-9.18M |
| Net income from continuing operations | -350.65%-10.81M | -91.32%-8.29M | 21.44%-10.38M | 49.39%-30.05M | 71.64%-10.11M | -61.88%-2.4M | 69.00%-4.33M | -59.72%-13.21M | -25.80%-59.36M | -58.10%-35.64M |
| Operating gains losses | 158.95%2.93M | -96.34%330K | 138.03%952K | -77.29%2.13M | -94.86%591K | -479.41%-4.97M | 6,317.93%9.02M | 23.83%-2.5M | 275.76%9.38M | 366.11%11.5M |
| Depreciation and amortization | -10.44%163K | -14.95%165K | -1.71%172K | 8.77%744K | -0.52%193K | 16.67%182K | 29.33%194K | -4.89%175K | 71.86%684K | 459.26%194K |
| Other non cash items | 2.65%-1.84M | 99.33%-88K | -63.24%1.49M | -203.11%-9.75M | -87.17%1.27M | 89.08%-1.89M | -586.36%-13.2M | 175.34%4.06M | -134.55%-3.22M | 18.70%9.87M |
| Change In working capital | 175.71%2.39M | 78.24%-1.39M | 431.06%1.6M | -1,878.21%-9.55M | -88.03%467K | 31.97%-3.15M | -426.84%-6.38M | 29.28%-483K | -76.65%537K | 15.13%3.9M |
| -Change in receivables | 341.26%497K | 59.44%-174K | 49.38%-366K | 13.14%-1.72M | 28.09%-361K | 78.09%-206K | 14.54%-429K | -1,965.71%-723K | -889.50%-1.98M | -168.21%-502K |
| -Change in inventory | 195.50%531K | 166.85%355K | 69.02%-114K | -40.07%-1.5M | 94.75%-48K | -419.63%-556K | -366.83%-531K | -47.20%-368K | -499.44%-1.07M | -394.59%-915K |
| -Change in prepaid assets | 56.71%-129K | 108.93%266K | -48.80%511K | -261.34%-1.67M | 6,933.33%615K | -122.80%-298K | -3,734.15%-2.98M | 386.78%998K | 139.81%1.03M | 99.30%-9K |
| -Change in payables and accrued expense | 174.77%1.51M | 23.14%-1.81M | 632.46%1.62M | -254.47%-4.38M | -94.43%301K | 56.30%-2.03M | -215.33%-2.36M | -1,486.36%-305K | -45.90%2.84M | 30.69%5.41M |
| -Change in other current liabilities | 61.76%-26K | 70.59%-25K | 34.12%-56K | 1.07%-278K | 49.37%-40K | 73.95%-68K | -164.89%-85K | -18.06%-85K | -222.99%-281K | ---79K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 65.81%-3.71M | 45.46%-7.32M | 58.60%-4.5M | 19.25%-40.84M | 37.81%-5.71M | 49.93%-10.85M | -45.32%-13.42M | -3.47%-10.87M | -56.53%-50.58M | -10.43%-9.18M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4.14%-176K | 255.00%93K | -981.82%-714K | 78.27%-345K | 86.56%-50K | 84.80%-169K | -100.00%-60K | 10.81%-66K | 11.09%-1.59M | -36.76%-372K |
| Net PPE purchase and sale | -4.14%-176K | 255.00%93K | -981.82%-714K | 41.33%-345K | 86.56%-50K | 5.06%-169K | -93.55%-60K | -842.86%-66K | 10.23%-588K | -82.35%-372K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4.14%-176K | 255.00%93K | -981.82%-714K | 78.27%-345K | 86.56%-50K | 84.80%-169K | -100.00%-60K | 10.81%-66K | 11.09%-1.59M | -36.76%-372K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -98.59%82K | -20.30%20.72M | 209.92%9.69M | -30.56%37.94M | 6,862.79%2.99M | -85.53%5.82M | 305.95%25.99M | -60.58%3.13M | 305.80%54.63M | -99.27%43K |
| Net issuance payments of debt | 72.73%-6K | -100.00%-1K | 45,231.82%9.93M | 28,739.08%24.92M | 13.64%-19K | 0.00%-22K | 119,047.62%24.98M | 0.00%-22K | 33.59%-87K | 82.68%-22K |
| Net common stock issuance | --0 | 516.63%22.21M | --0 | --15.54M | --2.95M | --5.84M | --3.6M | --3.14M | --0 | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -31.93%9.19M | -260.13%-9.63M |
| Proceeds from stock option exercised by employees | 4,300.00%88K | 1,020.00%56K | 3,885.71%279K | -99.22%76K | -99.36%62K | 100.04%2K | -98.82%5K | -99.85%7K | 10,313.83%9.79M | 46,066.67%9.7M |
| Net other financing activities | --0 | ---1.55M | ---520K | -107.26%-2.59M | --0 | --0 | ---- | ---- | --35.74M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -98.59%82K | -20.30%20.72M | 209.92%9.69M | -30.56%37.94M | 6,862.79%2.99M | -85.53%5.82M | 305.95%25.99M | -60.58%3.13M | 305.80%54.63M | -99.27%43K |
| Net cash flow | ||||||||||
| Beginning cash position | 59.47%26.84M | 209.03%13.35M | -26.82%8.88M | 25.49%12.13M | -46.20%11.64M | 305.18%16.83M | -38.44%4.32M | 25.49%12.13M | -68.11%9.66M | 75.34%21.63M |
| Current changes in cash | 26.77%-3.8M | 7.83%13.49M | 157.32%4.48M | -232.03%-3.25M | 70.93%-2.76M | -129.71%-5.19M | 536.99%12.51M | -194.94%-7.81M | 111.93%2.46M | -255.50%-9.51M |
| End cash Position | 97.95%23.04M | 59.47%26.84M | 209.03%13.35M | -26.82%8.88M | -26.82%8.88M | -46.20%11.64M | 305.18%16.83M | -38.44%4.32M | 25.49%12.13M | 25.49%12.13M |
| Free cash flow | 64.37%-3.93M | 46.40%-7.23M | 51.95%-5.25M | 19.50%-41.19M | 39.71%-5.76M | 49.41%-11.02M | -45.50%-13.48M | -3.37%-10.93M | -54.58%-51.17M | -11.27%-9.55M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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