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$ 9.37MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
27
Sector
15
Industry
16
History
27
$ 5.28Close
$ 3.57 - $ 5.77 52-Week Range
Ticker Information

Ticker

TLSI

Company Name

TRISALUS LIFE SCIENCES INC

Sector

Healthcare

Industry

Medical Devices

Exchange

NASDAQ

TRISALUS LIFE SCIENCES INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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TLSI - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 9.37M
3/31/2025$ 31.75M
12/31/2024$ 22.32M
9/30/2024$ 22.32M
6/30/2024$ 22.32M
3/31/2024$ -87K
12/31/2023$ -87K
9/30/2023$ -1.3M
6/30/2023$ -1.07M
3/31/2023$ 2.21M
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Key Performance Insights, Last 5 Years

  • TRISALUS LIFE SCIENCES INC's latest trailing twelve months (TTM) CF - Debt stands at $ -178.08K.
  • Over the past 5 years, TRISALUS LIFE SCIENCES INC's average CF - Debt has been $ 7.01M.
  • The median CF - Debt for TRISALUS LIFE SCIENCES INC during this period was $ 1M
  • TRISALUS LIFE SCIENCES INC reached its highest CF - Debt over the past 5 years at $ 31.75M.
  • The lowest CF - Debt recorded by TRISALUS LIFE SCIENCES INC in the same timeframe $ -1.3M

TRISALUS LIFE SCIENCES INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
MXCT : MAXCYTE INC $ 0RPID : RAPID MICRO BIOSYSTEMS INC $ -29KCVRX : CVRX INC $ 20MCCCC : C4 THERAPEUTICS INC $ 0UTMD : UTAH MEDICAL PRODUCTS INC $ 0SNWV : SANUWAVE HEALTH INC $ -4.41MCLPT : CLEARPOINT NEURO INC $ 18.65MCTSO : CYTOSORBENTS CORP $ 0SRTS : SENSUS HEALTHCARE INC $ 0MYO : MYOMO INC $ 3.76M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

TLSI - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -1.3M

Minimum

Sep 30, 2023

$ 31.75M

Maximum

Mar 31, 2025

$ 7.01M

Average

$ 1M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.67M with a standard deviation of $ 24.15M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.67M
median$ 0
std$ 24.15M