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    TELA Bio Inc.

    NASDAQ: TELA · Real-Time Price · USD
    1.63
    0.03 (1.87%)
    At close: Aug 15, 2025, 2:20 PM

    TELA Bio Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -37.84M -46.66M -44.3M -33.28M
    Depreciation & Amortization
    		 1.01M 808K 1.19M 535K
    Stock-Based Compensation
    		 4.36M 5.03M 3.99M 3.66M
    Other Working Capital
    		 -1.62M 3.78M 4.04M 1.69M
    Other Non-Cash Items
    		 -4.12M 1.64M 4.13M 2.1M
    Deferred Income Tax
    		 -144K n/a n/a 14K
    Change in Working Capital
    		 -4.87M -1.67M -5.76M -3.47M
    Operating Cash Flow
    		 -41.59M -40.86M -40.75M -30.43M
    Capital Expenditures
    		 -989K -611K -1.87M -627K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -1M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 4.45M 12K 1M n/a
    Investing Cash Flow
    		 4.45M -599K -1.87M -627K
    Debt Repayment
    		 n/a n/a 10M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 138K -74K -3.55M n/a
    Financial Cash Flow
    		 43.06M 46.27M 40.85M 585K
    Net Cash Flow
    		 5.94M 4.97M -1.91M -30.46M
    Free Cash Flow
    		 -42.58M -41.47M -42.62M -31.06M

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