US Stock MarketDetailed Quotes

TriSalus Life Sciences (TLSI)

Watchlist
  • 2.680
  • +0.160+6.35%
Close May 15 16:00 ET
  • 2.640
  • -0.040-1.49%
Post 19:31 ET
164.60MMarket Cap-1.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TriSalus Life Sciences (TLSI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-44.03%-6.48M
55.90%-18.01M
56.47%-2.48M
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
Net income from continuing operations
114.83%1.54M
-30.56%-39.23M
3.51%-9.75M
-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
Operating gains losses
-509.56%-3.9M
97.46%4.21M
-101.35%-8K
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
Depreciation and amortization
-21.51%135K
-15.86%626K
-34.72%126K
-10.44%163K
-14.95%165K
-1.71%172K
8.77%744K
-0.52%193K
16.67%182K
29.33%194K
Other non cash items
-573.56%-7.08M
151.49%5.02M
330.57%5.45M
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
Change In working capital
-81.49%296K
121.66%2.07M
-213.49%-530K
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
-Change in receivables
452.73%1.29M
4.94%-1.63M
-340.72%-1.59M
341.26%497K
59.44%-174K
49.38%-366K
13.14%-1.72M
28.09%-361K
78.09%-206K
14.54%-429K
-Change in inventory
-514.91%-701K
164.60%971K
514.58%199K
195.50%531K
166.85%355K
69.02%-114K
-40.07%-1.5M
94.75%-48K
-419.63%-556K
-366.83%-531K
-Change in prepaid assets
-182.78%-423K
150.75%845K
-67.97%197K
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
-Change in payables and accrued expense
-90.15%160K
146.08%2.02M
129.90%692K
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
-Change in other current liabilities
44.64%-31K
51.80%-134K
32.50%-27K
61.76%-26K
70.59%-25K
34.12%-56K
1.07%-278K
49.37%-40K
73.95%-68K
-164.89%-85K
Cash from discontinued investing activities
Operating cash flow
-44.03%-6.48M
55.90%-18.01M
56.47%-2.48M
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
Investing cash flow
Cash flow from continuing investing activities
80.25%-141K
-142.90%-838K
18.00%-41K
-4.14%-176K
255.00%93K
-981.82%-714K
78.27%-345K
86.56%-50K
84.80%-169K
-100.00%-60K
Net PPE purchase and sale
80.25%-141K
-142.90%-838K
18.00%-41K
-4.14%-176K
255.00%93K
-981.82%-714K
41.33%-345K
86.56%-50K
5.06%-169K
-93.55%-60K
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
80.25%-141K
-142.90%-838K
18.00%-41K
-4.14%-176K
255.00%93K
-981.82%-714K
78.27%-345K
86.56%-50K
84.80%-169K
-100.00%-60K
Financing cash flow
Cash flow from continuing financing activities
337.50%42.39M
-18.91%30.76M
-90.75%277K
-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
Net issuance payments of debt
-100.09%-9K
-60.19%9.92M
84.21%-3K
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
Net common stock issuance
--42.63M
45.66%22M
-108.38%-211K
--0
516.63%22.21M
--0
--15.1M
--2.52M
--5.84M
--3.6M
Net preferred stock issuance
----
----
----
----
----
----
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-88.53%32K
79.57%914K
-0.81%491K
4,300.00%88K
1,020.00%56K
3,885.71%279K
-94.80%509K
-94.89%495K
100.04%2K
-98.82%5K
Net other financing activities
49.42%-263K
20.21%-2.07M
--0
--0
---1.55M
---520K
-107.26%-2.59M
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
337.50%42.39M
-18.91%30.76M
-90.75%277K
-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
Net cash flow
Beginning cash position
134.24%20.79M
-26.82%8.88M
97.95%23.04M
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
Current changes in cash
699.20%35.76M
466.36%11.91M
18.64%-2.25M
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
End cash Position
323.62%56.55M
134.24%20.79M
134.24%20.79M
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
Free cash flow
-26.04%-6.62M
54.04%-18.93M
56.14%-2.53M
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
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -44.03%-6.48M55.90%-18.01M56.47%-2.48M65.81%-3.71M45.46%-7.32M58.60%-4.5M19.25%-40.84M37.81%-5.71M49.93%-10.85M-45.32%-13.42M
Net income from continuing operations 114.83%1.54M-30.56%-39.23M3.51%-9.75M-350.65%-10.81M-91.32%-8.29M21.44%-10.38M49.39%-30.05M71.64%-10.11M-61.88%-2.4M69.00%-4.33M
Operating gains losses -509.56%-3.9M97.46%4.21M-101.35%-8K158.95%2.93M-96.34%330K138.03%952K-77.29%2.13M-94.86%591K-479.41%-4.97M6,317.93%9.02M
Depreciation and amortization -21.51%135K-15.86%626K-34.72%126K-10.44%163K-14.95%165K-1.71%172K8.77%744K-0.52%193K16.67%182K29.33%194K
Other non cash items -573.56%-7.08M151.49%5.02M330.57%5.45M2.65%-1.84M99.33%-88K-63.24%1.49M-203.11%-9.75M-87.17%1.27M89.08%-1.89M-586.36%-13.2M
Change In working capital -81.49%296K121.66%2.07M-213.49%-530K175.71%2.39M78.24%-1.39M431.06%1.6M-1,878.21%-9.55M-88.03%467K31.97%-3.15M-426.84%-6.38M
-Change in receivables 452.73%1.29M4.94%-1.63M-340.72%-1.59M341.26%497K59.44%-174K49.38%-366K13.14%-1.72M28.09%-361K78.09%-206K14.54%-429K
-Change in inventory -514.91%-701K164.60%971K514.58%199K195.50%531K166.85%355K69.02%-114K-40.07%-1.5M94.75%-48K-419.63%-556K-366.83%-531K
-Change in prepaid assets -182.78%-423K150.75%845K-67.97%197K56.71%-129K108.93%266K-48.80%511K-261.34%-1.67M6,933.33%615K-122.80%-298K-3,734.15%-2.98M
-Change in payables and accrued expense -90.15%160K146.08%2.02M129.90%692K174.77%1.51M23.14%-1.81M632.46%1.62M-254.47%-4.38M-94.43%301K56.30%-2.03M-215.33%-2.36M
-Change in other current liabilities 44.64%-31K51.80%-134K32.50%-27K61.76%-26K70.59%-25K34.12%-56K1.07%-278K49.37%-40K73.95%-68K-164.89%-85K
Cash from discontinued investing activities
Operating cash flow -44.03%-6.48M55.90%-18.01M56.47%-2.48M65.81%-3.71M45.46%-7.32M58.60%-4.5M19.25%-40.84M37.81%-5.71M49.93%-10.85M-45.32%-13.42M
Investing cash flow
Cash flow from continuing investing activities 80.25%-141K-142.90%-838K18.00%-41K-4.14%-176K255.00%93K-981.82%-714K78.27%-345K86.56%-50K84.80%-169K-100.00%-60K
Net PPE purchase and sale 80.25%-141K-142.90%-838K18.00%-41K-4.14%-176K255.00%93K-981.82%-714K41.33%-345K86.56%-50K5.06%-169K-93.55%-60K
Net intangibles purchase and sale --------------------------------------0
Cash from discontinued investing activities
Investing cash flow 80.25%-141K-142.90%-838K18.00%-41K-4.14%-176K255.00%93K-981.82%-714K78.27%-345K86.56%-50K84.80%-169K-100.00%-60K
Financing cash flow
Cash flow from continuing financing activities 337.50%42.39M-18.91%30.76M-90.75%277K-98.59%82K-20.30%20.72M209.92%9.69M-30.56%37.94M6,862.79%2.99M-85.53%5.82M305.95%25.99M
Net issuance payments of debt -100.09%-9K-60.19%9.92M84.21%-3K72.73%-6K-100.00%-1K45,231.82%9.93M28,739.08%24.92M13.64%-19K0.00%-22K119,047.62%24.98M
Net common stock issuance --42.63M45.66%22M-108.38%-211K--0516.63%22.21M--0--15.1M--2.52M--5.84M--3.6M
Net preferred stock issuance --------------------------0--0--0--0
Proceeds from stock option exercised by employees -88.53%32K79.57%914K-0.81%491K4,300.00%88K1,020.00%56K3,885.71%279K-94.80%509K-94.89%495K100.04%2K-98.82%5K
Net other financing activities 49.42%-263K20.21%-2.07M--0--0---1.55M---520K-107.26%-2.59M--0--0----
Cash from discontinued financing activities
Financing cash flow 337.50%42.39M-18.91%30.76M-90.75%277K-98.59%82K-20.30%20.72M209.92%9.69M-30.56%37.94M6,862.79%2.99M-85.53%5.82M305.95%25.99M
Net cash flow
Beginning cash position 134.24%20.79M-26.82%8.88M97.95%23.04M59.47%26.84M209.03%13.35M-26.82%8.88M25.49%12.13M-46.20%11.64M305.18%16.83M-38.44%4.32M
Current changes in cash 699.20%35.76M466.36%11.91M18.64%-2.25M26.77%-3.8M7.83%13.49M157.32%4.48M-232.03%-3.25M70.93%-2.76M-129.71%-5.19M536.99%12.51M
End cash Position 323.62%56.55M134.24%20.79M134.24%20.79M97.95%23.04M59.47%26.84M209.03%13.35M-26.82%8.88M-26.82%8.88M-46.20%11.64M305.18%16.83M
Free cash flow -26.04%-6.62M54.04%-18.93M56.14%-2.53M64.37%-3.93M46.40%-7.23M51.95%-5.25M19.50%-41.19M39.71%-5.76M49.41%-11.02M-45.50%-13.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.54%
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +6.24%
4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -