Tiziana Life Sciences Ltd (TLSA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 |
|---|
| Cash from Operations | -6.02M | -6.82M | -1.54M | 316K | -3.41M | -8.99M | -6.28M | -9.81M | -4.58M | -13.05M | -5.76M | -6.38M | -1.47M | -3.8M | -1.26M | -2.83M | -2.71M | -3.18M | -4.17M | -2.36M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -291.41% | -2259.15% | 54.83% | 103.51% | 45.73% | 8.35% | -37.1% | 24.82% | 20.53% | -104.69% | -291.8% | -67.89% | -17.03% | -34.44% | 53.6% | 11.08% | 34.99% | -34.85% | -51.22% | -33.01% |
| Net Income | -12.8M | -5.63M | -5.76M | -3.68M | -7.18M | -6.8M | -8.87M | -3.72M | -2.25M | -8.5M | -8.53M | -2.45M | -3.55M | -3.7M | -2.18M | -5.31M | -2.88M | -3.77M | -6.51M | -3.02M |
| Depreciation & Amortization | 146K | 88K | 48.74K | 49.77K | 32.45K | 43.42K | 37.5K | 4.12K | 2.5K | 17.98K | 18.04K | 14.33K | 191.21K | 205.11K | 6.13K | 8.25K | 5.96K | 4.86K | 10.21K | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.17M | 1.49M | 1.5M | 803.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.87M | 417K | 5.96M | 2.61M | 887.11K | 1.86M | 2.02M | -4.6M | -929.81K | -5.95M | -1.4M | -1.8M | 1.36M | 4.08K | 738.82K | 813.9K | -1.13M | 50.56K | 1.82M | 71.62K |
| Working Capital Changes | 4.76M | -1.7M | -1.79M | 1.33M | 2.85M | -4.1M | 534.77K | -1.5M | -229.05K | -118.04K | 2.65M | -2.95M | 526.97K | -310.22K | 178.85K | 1.66M | 1.3M | 532.83K | 516.67K | 588.7K |
| Change in Receivables | 577K | -1.27M | -541.78K | -563.28K | 466.11K | -1.6M | -2.44K | -126.02K | 2K | 1.11M | 1.91M | -2.39M | -101.08K | 3.06K | -777.85K | 811.15K | 49.21K | -9.72K | -355.23K | 355.23K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.47K |
| Cash from Investing | 163K | 2.88M | -45.55K | -11.06K | -790.56K | -200.52K | -418.19K | -2.87M | -1.34M | -20.83K | -126.75K | -2.52K | -2.94K | 0 | 0 | 0 | -992 | 0 | -321.66K | 0 |
| Capital Expenditures | -15K | -6K | -4K | -11.06K | 0 | 0 | 0 | 0 | 0 | -20.83K | -126.75K | -2.52K | -2.94K | 0 | 0 | 0 | -992 | 0 | -44.67K | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.06M | 0 | -41.55K | 0 | 791 | -200.52K | 1.76M | -2.87M | -1.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 2.65M | 7.36M | 3.66M | -54.51K | 60.93K | -29.21K | -44.84K | -402.87K | -403.37K | -274.97K | 59.77M | 15.25M | 1.29M | 2.04K | 5.44M | 2.85M | 645.62K | 557.13K | 286.5K | 480.5K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.81K | 8.81K | 0 | 0 | -431.71K | 547.18K | 0 | 0 | -63.3K | 968.28K |
| Equity Issued (Net) | 2.79M | 7.41M | 3.71M | 0 | 125.83K | 0 | 0 | -402.87K | -403.37K | 0 | 60.07M | 15.24M | 1.44M | 2.04K | 5.87M | 2.3M | 645.62K | 557.13K | 169.99K | 408.22K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -402.87K | -403.37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -148K | -48K | -57.53K | -54.51K | -64.89K | -29.21K | -44.84K | 0 | 92 | -274.97K | -282.04K | 0 | -153.95K | 0 | 0 | 0 | 0 | 0 | 179.81K | -896K |
| Net Change in Cash | -3.24M | 3.53M | 2.07M | -41.87K | -4.28M | -9.1M | -6.86M | -22.06M | -52.03M | -12.58M | 57.01M | 8.69M | -283.28K | -3.74M | 4.12M | 22.2K | -1.92M | 2.01M | -1.16M | -1.05M |
| Free Cash Flow | -6.04M | -6.83M | -1.54M | 304.94K | -3.41M | -8.99M | -6.28M | -9.81M | -4.58M | -13.07M | -5.76M | -6.38M | -1.47M | -3.8M | -1.26M | -2.83M | -2.71M | -3.18M | -4.21M | -2.36M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -291.37% | -2339.43% | 54.72% | 103.39% | 45.73% | 8.35% | -37.09% | 24.94% | 20.52% | -104.93% | -291.03% | -67.96% | -17.27% | -34.44% | 53.62% | 11.08% | 35.66% | -34.86% | -52.85% | 14.47% |
| FCF per Share | -0.10 | -0.12 | -0.03 | 0.01 | -0.07 | -0.18 | -0.12 | -0.19 | -0.04 | -0.17 | -0.13 | -0.08 | -0.02 | -0.06 | -0.02 | -0.04 | -0.04 | -0.06 | -0.08 | -0.05 |
| FCF Conversion (FCF/Net Income) | 0.47x | 1.21x | 0.21x | -0.03x | 0.38x | 0.82x | 0.47x | 1.79x | 1.43x | 0.75x | 0.27x | 1.29x | 0.31x | 0.82x | 0.27x | 0.68x | 0.86x | 0.94x | 1.23x | 0.65x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |