TriSalus Life Sciences, Inc. (TLSI)

Last Closing Price: 4.46 (2026-03-06)

Free Cash Flow per Share (Quarterly)

Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)

TriSalus Life Sciences, Inc. (TLSI) had Free Cash Flow per Share of $-0.50 for the most recently reported fiscal quarter, ending 2025-12-31.

Figures for fiscal quarter ending 2025-12-31
Income Statement Financials
$13.21M
$-8.33M
$1.76M
$11.44M
$16.48M
$-3.27M
$-6.48M
$-9.75M
$-9.75M
$-9.75M
$-9.75M
$-9.75M
$-9.75M
$-3.27M
$-2.86M
37.90M
37.90M
$-0.22
$-0.22
Balance Sheet Financials
$32.24M
$1.81M
$3.09M
$35.33M
$11.50M
$33.05M
$57.69M
$69.19M
$-33.86M
$-33.86M
$-33.86M
50.00M
Cash Flow Statement Financials
$-18.01M
$-0.84M
$30.76M
$8.88M
$20.79M
$11.91M
$9.13M
--
--
Fundamental Metrics & Ratios
2.80
--
--
-40.55
-0.98
86.66%
-24.77%
-24.77%
--
-73.86%
-63.06%
$-18.85M
--
--
--
0.37
0.57
2.01
44.70
28.80%
28.80%
-27.60%
1196.69%
$-0.68
Free Cash Flow per Share
$-0.50
$-0.48