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TELA Bio Inc

TELA

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0.700USD

+0.022+3.32%

Market hours （ET）Quotes delayed by 15 min

31.34MMarket Cap

LossP/E TTM

TELA Bio Inc

0.700

+0.022+3.32%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TELA Cash Flow Statement

You can access the annual and quarterly cash flow statements of TELA Bio Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-14.86%-11.17M

35.33%-4.87M

36.34%-5.72M

26.10%-7.91M

32.39%-9.72M

31.85%-7.53M

-28.92%-8.98M

5.03%-10.70M

-24.28%-14.38M

-0.62%-11.05M

8.90%-6.97M

3.61%-11.26M

-10.97%-11.57M

-14.55%-10.98M

-15.37%-7.65M

-107.60%-11.69M

-21.49%-10.43M

-34.97%-9.59M

-79.67%-6.63M

11.42%-5.63M

-17.49%-8.59M

1.11%-7.10M

31.12%-3.69M

-22.09%-6.36M

6.04%-7.31M

-24.16%-7.18M

-61.70%-5.36M

---5.21M

---7.78M

---5.79M

---3.31M

Net income from continuing operations

-8.96%-12.27M

1.81%-9.04M

17.06%-8.60M

21.25%-9.92M

-98.98%-11.26M

28.56%-9.21M

5.34%-10.37M

-16.77%-12.60M

52.93%-5.66M

-29.17%-12.89M

-2.27%-10.96M

15.31%-10.79M

-10.73%-12.03M

-15.78%-9.98M

-29.62%-10.71M

-54.34%-12.74M

-33.51%-10.86M

-10.64%-8.62M

-7.31%-8.27M

-35.75%-8.26M

-12.69%-8.14M

-19.26%-7.79M

-65.09%-7.70M

-15.59%-6.08M

-21.02%-7.22M

11.62%-6.53M

-66.29%-4.67M

---5.26M

---5.97M

---7.39M

---2.81M

Operating gains losses

-1.12%264.00K

-15.41%225.00K

-5.70%248.00K

8.43%270.00K

14.10%267.00K

65.22%266.00K

20.64%263.00K

16.36%249.00K

8.84%234.00K

-22.22%161.00K

6.34%218.00K

-65.54%214.00K

39.61%215.00K

51.09%207.00K

61.42%205.00K

374.05%621.00K

10.00%154.00K

-1.44%137.00K

-8.63%127.00K

13.91%131.00K

6.06%140.00K

-6.08%139.00K

-5.44%139.00K

-18.44%115.00K

-9.59%132.00K

1.37%148.00K

-8.13%147.00K

--141.00K

--146.00K

--160.00K

Deferred tax

----

40.97%-85.00K

--0.00

--33.00K

--52.00K

---144.00K

----

Other non-cash items

48.41%935.00K

22.56%1.71M

-3.51%632.00K

-19.54%280.00K

12.50%630.00K

229.86%1.39M

127.43%655.00K

171.88%348.00K

-2.78%560.00K

640.35%422.00K

-53.25%288.00K

-91.88%128.00K

-31.83%576.00K

-46.73%57.00K

-5.52%616.00K

1476.00%1.58M

45.19%845.00K

0.94%107.00K

43.61%652.00K

-72.38%100.00K

43.70%582.00K

-78.71%106.00K

156.50%454.00K

104.52%362.00K

-45.20%405.00K

-69.45%498.00K

27.34%177.00K

--177.00K

--739.00K

--1.63M

--139.00K

Change in working capital

-102.98%-1.23M

204.07%1.12M

223.07%939.00K

424.62%341.00K

81.03%-605.00K

-764.00%-1.08M

-138.87%-763.00K

102.88%65.00K

-97.77%-3.19M

94.91%-125.00K

83.63%1.96M

3.67%-2.26M

2.00%-1.61M

-11.13%-2.46M

2423.91%1.07M

-385.63%-2.34M

18.56%-1.65M

-675.79%-2.21M

-101.69%-46.00K

158.98%821.00K

-67.44%-2.02M

83.25%-285.00K

328.09%2.73M

-167.69%-1.39M

57.49%-1.21M

-255.11%-1.70M

-30.71%-1.20M

---520.00K

---2.84M

---479.00K

---915.00K

-Change in receivables

247.51%593.00K

-5.19%932.00K

94.67%-107.00K

-207.24%-533.00K

-71.79%-402.00K

161.36%983.00K

-747.26%-2.01M

141.38%497.00K

-1200.00%-234.00K

-80.00%-1.60M

43.03%-237.00K

-16.60%-1.20M

78.82%-18.00K

-35.46%-890.00K

-1123.53%-416.00K

-37.33%-1.03M

24.11%-85.00K

-1502.44%-657.00K

29.17%-34.00K

-38.12%-750.00K

-114.34%-112.00K

92.48%-41.00K

87.50%-48.00K

-2615.00%-543.00K

234.89%781.00K

-725.76%-545.00K

---384.00K

---20.00K

---579.00K

---66.00K

--0.00

-Change in inventory

-60.33%-2.16M

55.36%-275.00K

-3.33%-838.00K

1800.87%1.96M

5.87%-1.35M

-178.47%-616.00K

-43.03%-811.00K

-112.45%-115.00K

62.95%-1.43M

68.09%785.00K

77.79%-567.00K

291.70%924.00K

-10.13%-3.86M

131.28%467.00K

-5.23%-2.55M

-667.06%-482.00K

-157.72%-3.50M

-3493.18%-1.49M

-2920.93%-2.43M

163.91%85.00K

-120.42%-1.36M

105.39%44.00K

-41.10%86.00K

63.76%-133.00K

23.07%-617.00K

44.49%-816.00K

120.86%146.00K

---367.00K

---802.00K

---1.47M

---700.00K

-Change in prepaid expenses

28.33%231.00K

48.48%-153.00K

0.37%272.00K

26.55%-166.00K

-62.42%180.00K

32.81%-297.00K

6.69%271.00K

22.34%-226.00K

20.35%479.00K

-316.98%-442.00K

-36.82%254.00K

-168.79%-291.00K

-19.92%398.00K

90.96%-106.00K

20.36%402.00K

184.10%423.00K

42.41%497.00K

14.70%-1.17M

-45.87%334.00K

-280.29%-503.00K

-35.85%349.00K

29.25%-1.37M

409.92%617.00K

241.62%279.00K

1226.83%544.00K

-7369.23%-1.94M

384.00%121.00K

---197.00K

--41.00K

---26.00K

--25.00K

-Change in other current liabilities

-51.52%32.00K

132.03%41.00K

-144.04%-48.00K

112.50%17.00K

375.00%66.00K

1.54%-128.00K

-33.13%109.00K

103.14%8.00K

74.47%-24.00K

62.10%-130.00K

-54.72%163.00K

-184.44%-255.00K

-193.07%-94.00K

-2758.33%-343.00K

778.05%360.00K

--302.00K

694.12%101.00K

84.42%-12.00K

207.89%41.00K

-100.00%0.00

-144.74%-17.00K

-266.67%-77.00K

---38.00K

--7.00K

--38.00K

---21.00K

----

--0.00

----

Cash from non-recurring investing activities

Cash from operating activities

-14.86%-11.17M

35.33%-4.87M

36.34%-5.72M

26.10%-7.91M

32.39%-9.72M

31.85%-7.53M

-28.92%-8.98M

5.03%-10.70M

-24.28%-14.38M

-0.62%-11.05M

8.90%-6.97M

3.61%-11.26M

-10.97%-11.57M

-14.55%-10.98M

-15.37%-7.65M

-107.60%-11.69M

-21.49%-10.43M

-34.97%-9.59M

-79.67%-6.63M

11.42%-5.63M

-17.49%-8.59M

1.11%-7.10M

31.12%-3.69M

-22.09%-6.36M

6.04%-7.31M

-24.16%-7.18M

-61.70%-5.36M

---5.21M

---7.78M

---5.79M

---3.31M

Investing cash flow

Net cash from continuing investing activities

-37.68%-190.00K

-201.05%-192.00K

-355.74%-312.00K

-204.48%-204.00K

97.06%-138.00K

-1.55%190.00K

-8.96%122.00K

-142.68%-67.00K

-4183.48%-4.70M

-81.55%193.00K

-53.79%134.00K

-21.50%157.00K

-65.77%115.00K

261.94%1.05M

-0.34%290.00K

700.00%200.00K

1427.27%336.00K

660.53%289.00K

781.82%291.00K

-10.71%25.00K

-67.65%22.00K

15.15%38.00K

-98.41%33.00K

-31.71%28.00K

-87.59%68.00K

65.00%33.00K

18763.64%2.08M

--41.00K

--548.00K

--20.00K

--11.00K

Capital expenditures

271.88%119.00K

-65.53%91.00K

72.95%211.00K

-61.87%114.00K

-89.47%32.00K

28.78%264.00K

-8.96%122.00K

90.45%299.00K

164.35%304.00K

-80.40%205.00K

-53.79%134.00K

-21.50%157.00K

-65.77%115.00K

261.94%1.05M

-0.34%290.00K

700.00%200.00K

1427.27%336.00K

660.53%289.00K

781.82%291.00K

-10.71%25.00K

-67.65%22.00K

15.15%38.00K

-98.41%33.00K

-31.71%28.00K

-87.59%68.00K

65.00%33.00K

18763.64%2.08M

--41.00K

--548.00K

--20.00K

--11.00K

Net cash flow from disposal of fixed assets

-37.68%-190.00K

-201.05%-192.00K

-355.74%-312.00K

-204.48%-204.00K

97.06%-138.00K

-1.55%190.00K

-8.96%122.00K

-142.68%-67.00K

-4183.48%-4.70M

319.57%193.00K

-53.79%134.00K

-21.50%157.00K

-65.77%115.00K

-84.08%46.00K

-0.34%290.00K

700.00%200.00K

1427.27%336.00K

660.53%289.00K

781.82%291.00K

-10.71%25.00K

-67.65%22.00K

15.15%38.00K

-56.00%33.00K

-31.71%28.00K

41.67%68.00K

65.00%33.00K

581.82%75.00K

--41.00K

--48.00K

--20.00K

--11.00K

Net cash flow from intangible asset transactions

----

--1.00M

----

-100.00%0.00

--0.00

--2.00M

--0.00

--500.00K

----

Net cash flow from investment products

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--5.29M

--4.00M

---9.28M

----

--0.00

----

Net cash flow from other investing activities

--0.00

----

---1.50M

----

Cash from non-current investing activities

Net cash flow from investing activities

37.68%190.00K

201.05%192.00K

355.74%312.00K

204.48%204.00K

-97.06%138.00K

1.55%-190.00K

8.96%-122.00K

142.68%67.00K

4183.48%4.70M

81.55%-193.00K

53.79%-134.00K

21.50%-157.00K

65.77%-115.00K

-261.94%-1.05M

0.34%-290.00K

-700.00%-200.00K

-1427.27%-336.00K

-660.53%-289.00K

-781.82%-291.00K

-100.48%-25.00K

-100.56%-22.00K

99.59%-38.00K

98.41%-33.00K

12931.71%5.26M

817.52%3.93M

-514.58%-9.32M

-18763.64%-2.08M

---41.00K

---548.00K

---1.52M

---11.00K

Financing cash flow

Cash flow from continuous financing activities

-156.90%-298.00K

-39.77%25.84M

-75.51%24.00K

40.00%-3.00K

-307.14%-116.00K

194936.36%42.91M

38.03%98.00K

-100.01%-5.00K

123.83%56.00K

110.05%22.00K

-99.79%71.00K

598.09%46.41M

-60.96%-235.00K

-225.86%-219.00K

13247.10%34.57M

5631.03%6.65M

-505.56%-146.00K

278.26%174.00K

192.83%259.00K

-99.74%116.00K

107.00%36.00K

-99.91%46.00K

-112.34%-279.00K

286.54%45.16M

-206.20%-514.00K

125.68%51.10M

12661.11%2.26M

--11.68M

--484.00K

--22.64M

---18.00K

Net cash flow from debt Issuance/repayment

----

--17.58M

----

--0.00

----

--0.00

----

--0.00

--10.00M

----

--0.00

----

100.00%0.00

----

---9.24M

---10.00K

Net cash flow from common stock issuance/repurchase

-55.00%27.00K

-72.45%11.82M

-61.54%45.00K

--0.00

-63.41%60.00K

--42.92M

50.00%117.00K

-100.00%0.00

--164.00K

100.00%0.00

-99.78%78.00K

--46.35M

----

-692.11%-225.00K

--34.67M

----

11.76%38.00K

--0.00

-100.00%0.00

----

-99.93%34.00K

----

--45.12M

----

--51.15M

----

Net cash flow from preferred stock issuance/repurchase

----

100.00%0.00

----

-100.00%0.00

-101.83%-48.00K

25177.78%2.26M

--11.68M

--481.00K

--2.63M

---9.00K

Proceeds from stock option exercised by employees

0.00%1.00K

--0.00

-100.00%0.00

-99.55%1.00K

-100.00%0.00

-89.29%6.00K

400.00%220.00K

333.33%26.00K

0.00%1.00K

1020.00%56.00K

528.57%44.00K

-95.59%6.00K

-99.61%1.00K

-95.69%5.00K

-80.56%7.00K

1033.33%136.00K

117.65%259.00K

222.22%116.00K

350.00%36.00K

500.00%12.00K

2875.00%119.00K

620.00%36.00K

166.67%8.00K

300.00%2.00K

300.00%4.00K

--5.00K

--3.00K

---1.00K

--1.00K

Net cash flow from other financing activities

-84.18%-326.00K

-32245.45%-3.56M

-10.53%-21.00K

72.73%-3.00K

46.04%-177.00K

-175.00%-11.00K

-137.50%-19.00K

-1000.00%-11.00K

-17.56%-328.00K

---4.00K

92.52%-8.00K

99.97%-1.00K

-82.35%-279.00K

--0.00

---107.00K

---3.36M

---153.00K

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---398.00K

--0.00

---522.00K

-100.00%0.00

----

--0.00

--29.26M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-156.90%-298.00K

-39.77%25.84M

-75.51%24.00K

40.00%-3.00K

-307.14%-116.00K

194936.36%42.91M

38.03%98.00K

-100.01%-5.00K

123.83%56.00K

110.05%22.00K

-99.79%71.00K

598.09%46.41M

-60.96%-235.00K

-225.86%-219.00K

13247.10%34.57M

5631.03%6.65M

-505.56%-146.00K

278.26%174.00K

192.83%259.00K

-99.74%116.00K

107.00%36.00K

-99.91%46.00K

-112.34%-279.00K

286.54%45.16M

-206.20%-514.00K

125.68%51.10M

12661.11%2.26M

--11.68M

--484.00K

--22.64M

---18.00K

Net cash flow

Beginning cash balance

-3.48%51.09M

70.57%29.96M

31.69%35.24M

15.21%43.10M

12.64%52.94M

-69.82%17.57M

-59.00%26.76M

24.18%37.41M

11.84%46.99M

7.33%58.20M

135.40%65.27M

-8.76%30.12M

-4.35%42.02M

1.10%54.23M

-54.02%27.73M

-49.85%33.02M

-40.95%43.93M

-34.16%53.64M

-29.46%60.29M

58.97%65.83M

64.22%74.39M

661.30%81.47M

--85.47M

339.05%41.41M

162.19%45.30M

--10.70M

-100.00%0.00

--9.43M

--17.28M

----

--5.25M

Current period cash flow changes

-14.91%-11.30M

-40.25%21.13M

42.59%-5.28M

26.21%-7.86M

-2.62%-9.84M

415.57%35.37M

-30.17%-9.20M

-130.30%-10.65M

19.41%-9.59M

8.18%-11.21M

-126.66%-7.06M

764.18%35.14M

-8.98%-11.89M

-25.78%-12.21M

498.15%26.50M

4.44%-5.29M

-27.44%-10.91M

-37.21%-9.71M

-66.23%-6.66M

-112.57%-5.54M

-120.12%-8.56M

-120.44%-7.07M

22.58%-4.00M

584.06%44.06M

50.41%-3.89M

125.19%34.60M

-54.76%-5.17M

--6.44M

---7.85M

--15.37M

---3.34M

Effect of exchange rate changes

80.60%-26.00K

-119.23%-35.00K

155.32%104.00K

-1166.67%-152.00K

-391.30%-134.00K

1200.00%182.00K

-469.70%-188.00K

-107.79%-12.00K

58.62%46.00K

-65.85%14.00K

74.42%-33.00K

390.57%154.00K

1066.67%29.00K

2150.00%41.00K

-2250.00%-129.00K

-5400.00%-53.00K

-150.00%-3.00K

-108.70%-2.00K

400.00%6.00K

150.00%1.00K

400.00%6.00K

866.67%23.00K

-100.00%-2.00K

-140.00%-2.00K

60.00%-2.00K

---3.00K

---1.00K

--5.00K

---5.00K

----

Ending cash balance

-7.67%39.79M

-3.48%51.09M

70.57%29.96M

31.69%35.24M

15.21%43.10M

12.64%52.94M

-69.82%17.57M

-59.00%26.76M

24.18%37.41M

11.84%46.99M

7.33%58.20M

135.40%65.27M

-8.76%30.12M

-4.35%42.02M

1.10%54.23M

-54.02%27.73M

-49.85%33.02M

-40.95%43.93M

-34.16%53.64M

-29.46%60.29M

58.97%65.83M

64.22%74.39M

1675.15%81.47M

438.47%85.47M

339.05%41.41M

162.19%45.30M

-370.36%-5.17M

--15.87M

--9.43M

--17.28M

--1.91M

Free cash flow

-15.70%-11.29M

36.36%-4.96M

34.87%-5.93M

27.07%-8.02M

33.57%-9.76M

30.75%-7.79M

-28.20%-9.11M

3.72%-11.00M

-25.66%-14.69M

6.43%-11.26M

10.54%-7.10M

3.91%-11.42M

-8.57%-11.69M

-21.79%-12.03M

-14.71%-7.94M

-110.22%-11.89M

-25.08%-10.77M

-38.29%-9.88M

-85.90%-6.92M

11.42%-5.65M

-16.71%-8.61M

1.04%-7.14M

49.91%-3.72M

-21.67%-6.38M

11.41%-7.38M

-24.30%-7.22M

-123.59%-7.43M

---5.25M

---8.32M

---5.81M

---3.32M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?

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Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did TELA Bio Inc Generate?

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TELA Bio Inc generated -28.22M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did TELA Bio Inc's Operating Cash Flow Change Year Over Year?

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TELA Bio Inc's operating cash flow increased by 32.16% year over year.

What is investing cash flow?

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Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does TELA Bio Inc Spend on Capital Expenditures?

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TELA Bio Inc spent 448.00K on capital expenditures in the most recent quarter。

What is financing cash flow?

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Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has TELA Bio Inc's Financing Cash Flow Changed?

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TELA Bio Inc used 25.75M in financing activities in the latest quarter.

What is free cash flow and why does it matter for TELA?

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Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was TELA Bio Inc’s free cash flow in the latest quarter?

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Free cash flow was -28.67M reflecting a 32.68% change from the previous year.