TELA Bio, Inc. (TELA)
NASDAQ: TELA · Real-Time Price · USD
1.150
+0.010 (0.88%)
At close: Dec 5, 2025, 4:00 PM EST
1.170
+0.020 (1.74%)
After-hours: Dec 5, 2025, 6:40 PM EST
TELA Bio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | -39 | -37.84 | -46.66 | -44.3 | -33.28 | -28.79 | Upgrade
|
| Depreciation & Amortization | 1.05 | 1.01 | 0.81 | 1.19 | 0.54 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -7.58 | -0.01 | - | 0 | - | Upgrade
|
| Stock-Based Compensation | 4.07 | 4.36 | 5.03 | 3.99 | 3.66 | 2.06 | Upgrade
|
| Other Operating Activities | 3.7 | 3.32 | 1.96 | 3.72 | 2.1 | 1.91 | Upgrade
|
| Change in Accounts Receivable | -0.06 | -0.76 | -3.06 | -2.42 | -1.55 | 0.15 | Upgrade
|
| Change in Inventory | -0.84 | -2.97 | -2.72 | -6.07 | -5.19 | -0.62 | Upgrade
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| Change in Accounts Payable | 0.05 | 0.48 | 0.01 | -0.88 | 1.6 | -2 | Upgrade
|
| Change in Other Net Operating Assets | 0.15 | -1.62 | 3.78 | 4.04 | 1.69 | 2.32 | Upgrade
|
| Operating Cash Flow | -30.88 | -41.6 | -40.86 | -40.75 | -30.43 | -24.46 | Upgrade
|
| Capital Expenditures | -0.62 | -0.99 | -0.61 | -0.87 | -0.63 | -0.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.09 | 5.44 | 0.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -1 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 9.29 | Upgrade
|
| Investing Cash Flow | 0.46 | 4.45 | -0.6 | -1.87 | -0.63 | 9.12 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 40 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 40 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -30 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -30 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 10 | - | - | Upgrade
|
| Issuance of Common Stock | 43.03 | 43.43 | 46.56 | 34.47 | 0.59 | 44.93 | Upgrade
|
| Repurchase of Common Stock | -0.21 | -0.37 | -0.29 | -0.16 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -3.46 | - | -0.52 | Upgrade
|
| Financing Cash Flow | 42.81 | 43.06 | 46.27 | 40.85 | 0.59 | 44.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.03 | 0.16 | -0.14 | 0.01 | 0.02 | Upgrade
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| Net Cash Flow | 12.4 | 5.94 | 4.98 | -1.91 | -30.46 | 29.09 | Upgrade
|
| Free Cash Flow | -31.5 | -42.58 | -41.47 | -41.62 | -31.06 | -24.62 | Upgrade
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| Free Cash Flow Margin | -40.88% | -61.45% | -70.94% | -100.49% | -105.42% | -135.19% | Upgrade
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| Free Cash Flow Per Share | -0.71 | -1.49 | -1.81 | -2.56 | -2.15 | -1.90 | Upgrade
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| Cash Interest Paid | 4.5 | 4.07 | 4.62 | 3.39 | 2.93 | 2.98 | Upgrade
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| Levered Free Cash Flow | -20.06 | -26.73 | -25.81 | -27.42 | -19.41 | -14.8 | Upgrade
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| Unlevered Free Cash Flow | -17.01 | -23.43 | -22.55 | -24.89 | -17.16 | -12.57 | Upgrade
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| Change in Working Capital | -0.7 | -4.87 | -1.99 | -5.34 | -3.46 | -0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.