TriSalus Life Sciences, Inc. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-18M
Free Cash Flow
$-19M
Investing Cash Flow
$-838K
Financing Cash Flow
$31M
Capex
$918K
Stock Buybacks
—
Stock-Based Comp
$9M
D&A
$626K
SBC Allocated Expense
$9M
SBC Unrecognized Cost
$10M