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Tiziana Life Sciences (TLSA) Cash flow

Tiziana Life Sciences Cash Flow

TLSA's free cash flow for Q2 2026 was $-7.42M. For the 2026 fiscal year, TLSA's free cash flow was decreased by $-60.00K and operating cash flow was $-7.36M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -12.85M$ -1.22M$ -12.42M$ -15.99M$ -16.13M
$ 3.04M$ -56.73K$ -991.57K$ -3.26M$ 96.36K
$ 10.01M$ 3.60M$ 31.65K$ -44.84K$ -17.05K
$ 4.01M$ 2.98M$ 936.17K$ 14.77M$ 31.27M
$ -12.87M$ -1.23M$ -12.42M$ -15.99M$ -16.15M

Currency in USD

Tiziana Life Sciences Cash Flow

-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing