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$ -28.37MNet Cash Flow - Operations
VS
Market
14
Sector
39
Industry
21
History
53
$ 5.02Close
$ 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 - Operations Chart Analysis (TTM)

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TLSI - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -28.37M
3/31/2025$ -34.48M
12/31/2024$ -40.84M
9/30/2024$ -43.98M
6/30/2024$ -54.59M
3/31/2024$ -50.4M
12/31/2023$ -50.05M
9/30/2023$ -72.04M
6/30/2023$ -50.93M
3/31/2023$ -3.01M
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Key Performance Insights, Last 5 Years

  • TRISALUS LIFE SCIENCES INC's latest trailing twelve months (TTM) CF - Operations stands at $ -677.6K.
  • Over the past 5 years, TRISALUS LIFE SCIENCES INC's average CF - Operations has been $ -27.51M.
  • The median CF - Operations for TRISALUS LIFE SCIENCES INC during this period was $ -31.42M
  • TRISALUS LIFE SCIENCES INC reached its highest CF - Operations over the past 5 years at $ -677.6K.
  • The lowest CF - Operations recorded by TRISALUS LIFE SCIENCES INC in the same timeframe $ -72.04M

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

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

CF - Operations Benchmarks
CompanyCF - Operations
MXCT : MAXCYTE INC $ -36.48MRPID : RAPID MICRO BIOSYSTEMS INC $ -37.27MCVRX : CVRX INC $ -39.12MCCCC : C4 THERAPEUTICS INC $ -87.41MUTMD : UTAH MEDICAL PRODUCTS INC $ 14.13MSNWV : SANUWAVE HEALTH INC $ 1.5MCLPT : CLEARPOINT NEURO INC $ -11.17MCTSO : CYTOSORBENTS CORP $ -9.78MSRTS : SENSUS HEALTHCARE INC $ 3.57MMYO : MYOMO INC $ -9.67M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

TLSI - Net Cash Flow - Operations, Last 5 years

$ -72.04M

Minimum

Sep 30, 2023

$ -677.6K

Maximum

Dec 31, 2020

$ -27.51M

Average

$ -31.42M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 57.94M with a standard deviation of $ 141.66M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.27K
min$ -406M
max$ 506.5M
average$ 57.94M
median$ 10.78M
std$ 141.66M