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Tiziana Life Sciences Plc (TLSA)
NASDAQ:TLSA
US Market
TLSA
Tiziana Life Sciences
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Tiziana Life Sciences (TLSA) Cash flow

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Tiziana Life Sciences Cash Flow

TLSA's free cash flow for Q4 2025 was £-6.04M. For the 2025 fiscal year, TLSA's free cash flow was decreased by £-11.63M and operating cash flow was £-6.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -12.85M$ -1.22M$ -12.42M$ -15.99M$ -16.13M
Investing Cash Flow
$ 3.04M$ -56.73K$ -991.57K$ -3.26M$ 96.36K
Financing Cash Flow
$ 10.01M$ 3.60M$ 31.65K$ -44.84K$ -17.05K
End Cash Position
$ 4.01M$ 2.98M$ 936.17K$ 14.77M$ 31.27M
Free Cash Flow
$ -12.87M$ -1.23M$ -12.42M$ -15.99M$ -16.15M

Tiziana Life Sciences Cash Flow