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Tiziana Life Sciences (US) (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
Currency in GBP

Tiziana Life Sciences Cash Flow