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TLSA (TLSA) has a free cash flow of -$10.00M, up 6.6% per year over the past five years.
FCF TTM
-$10.00M
FCF Margin
-
FCF Yield
-18.21%
5Y CAGR
6.56%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2015 | -$8.27M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q2 2025 | -$6.83M | -253.65% |
| Q1 2025 | -$1.93M | -25.14% |
| Q4 2024 | -$1.54M | -606.01% |
| Q2 2024 | $304.94K | +107.08% |
| Q1 2024 | -$4.31M | -26.37% |
| Q4 2023 | -$3.41M | +62.11% |
| Q2 2023 | -$8.99M | -16.77% |
| Q1 2023 | -$7.70M | -22.67% |
| Q4 2022 | -$6.28M | - |
| Q3 2022 | - | - |
| Q2 2022 | -$9.81M | - |
| Q1 2022 | - | - |
| Q4 2021 | - | - |
| Q3 2021 | - | - |
| Q2 2021 | -$13.07M | -121.99% |
| Q1 2021 | -$5.89M | - |
| Q4 2020 | - | - |
| Q3 2020 | - | - |
| Q2 2020 | -$6.38M | -237.19% |
| Q1 2020 | -$1.89M | -28.38% |
| Q4 2019 | -$1.47M | - |
| Q3 2019 | - | - |
| Q2 2019 | -$3.80M | -185.15% |
| Q1 2019 | -$1.33M | -5.99% |
| Q4 2018 | -$1.26M | - |
| Q3 2018 | - | - |
| Q2 2018 | -$2.15M | -139.84% |
| Q1 2018 | -$896.64K | +66.91% |
| Q4 2017 | -$2.71M | - |
| Q3 2017 | - | - |
| Q2 2017 | -$3.18M | -117.15% |
| Q1 2017 | -$1.46M | +65.25% |
| Q4 2016 | -$4.21M | -78.71% |
| Q2 2016 | -$2.36M | -83.19% |
| Q1 2016 | -$1.29M | +53.31% |
| Q4 2015 | -$2.75M | -100.00% |
| Q3 2015 | -$1.38M | +50.00% |
| Q2 2015 | -$2.75M | -100.00% |
| Q1 2015 | -$1.38M | -26.43% |
| Q4 2014 | -$1.09M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.