TELA Bio Inc. (TELA)
NASDAQ: TELA
· Real-Time Price · USD
1.58
-0.02 (-1.25%)
At close: Aug 15, 2025, 3:59 PM
1.58
-0.05%
After-hours: Aug 15, 2025, 04:04 PM EDT
TELA Bio Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -40.77M | -43.44M | -37.84M | -41.52M | -42.11M | -40.3M | -46.66M | -43.75M | -43.51M | -45.46M | -44.3M | -42.94M | -40.49M | -36M | -33.28M | -32.45M | -31.88M | -29.71M |
Depreciation & Amortization | 1.07M | 1.04M | 1.01M | 907K | 862K | 827K | 808K | 854K | 841K | 1.25M | 1.19M | 1.12M | 1.04M | 549K | 535K | 537K | 549K | 533K |
Stock-Based Compensation | 4.2M | 4.3M | 4.36M | 4.51M | 4.8M | 5.01M | 5.03M | 4.83M | 4.49M | 4.22M | 3.99M | 3.77M | 3.48M | 3.87M | 3.66M | 3.41M | 3.22M | 2.3M |
Other Working Capital | 901K | 846K | -1.49M | 1.88M | 1.74M | 2.4M | 4.13M | 3.39M | 2.48M | 3.75M | 3.62M | 2.06M | 2.43M | 1.1M | 1.68M | 1.86M | 2.81M | 1.69M |
Other Non-Cash Items | 2.98M | 3.3M | -4.34M | -1.14M | -1.54M | -1.75M | 5.76M | 1.17M | 1.85M | 3.64M | 4.13M | 4.56M | 4.27M | 2.48M | 2.1M | 2M | 1.75M | 2M |
Deferred Income Tax | 85K | 52K | n/a | -3.9M | -3.74M | -4M | -4M | -92K | -255K | n/a | n/a | -10K | 31K | 31K | 14K | 24K | -17K | -17K |
Change in Working Capital | -1.71M | -2.19M | -4.78M | -3.97M | -1.38M | -3.46M | -1.8M | -3.79M | -4.89M | -5.53M | -5.76M | -5.86M | -6.66M | -3.2M | -3.47M | -1.48M | 1.38M | -845K |
Operating Cash Flow | -34.14M | -36.94M | -41.59M | -45.12M | -43.1M | -43.67M | -40.86M | -40.79M | -41.47M | -41.89M | -40.75M | -39.35M | -38.33M | -32.28M | -30.43M | -27.95M | -25.01M | -25.73M |
Capital Expenditures | -532K | -717K | -989K | -930K | -942K | -800K | -611K | -1.45M | -1.61M | -1.65M | -1.87M | -1.11M | -1.12M | -941K | -627K | -376K | -118K | -121K |
Cash Acquisitions | -5.37M | -5M | n/a | 12K | 5.38M | 5.01M | 12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.29M | -9.29M | -4M |
Other Investing Acitivies | 5.93M | 5.61M | 5.44M | 5.37M | n/a | n/a | n/a | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | 9.29M | 9.29M | 14.58M |
Investing Cash Flow | 30K | -107K | 4.45M | 4.45M | 4.44M | 4.21M | -599K | -1.45M | -1.61M | -1.65M | -1.87M | -1.11M | -1.12M | -941K | -627K | -376K | -118K | 5.17M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 30K | -41K | 123K | 134K | 153K | 163K | -280K | -499K | -499K | -498K | -372K | -115K | -115K | -115K | 38K | 34K | 34K | 34K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -210K | -218K | -369K | -362K | -267K | 46.15M | 46.25M | 46.31M | 46.12M | 6.36M | 6.45M | 6.57M | 6.93M | 403K | 585K | 457K | 317K | 45.36M |
Financial Cash Flow | 42.89M | 42.88M | 43.06M | 171K | 144K | 46.56M | 46.27M | 46.03M | 80.52M | 40.76M | 40.85M | 41.24M | 6.93M | 403K | 585K | 457K | -81K | 44.96M |
Net Cash Flow | 8.48M | 5.69M | 5.94M | -40.64M | -38.51M | 7.28M | 4.97M | 3.98M | 37.54M | -2.89M | -1.91M | 590K | -32.57M | -32.81M | -30.46M | -27.83M | -25.18M | 24.42M |
Free Cash Flow | -34.68M | -37.65M | -42.58M | -46.05M | -44.04M | -44.47M | -41.47M | -42.24M | -43.08M | -43.54M | -42.62M | -40.47M | -39.45M | -33.22M | -31.06M | -28.32M | -25.13M | -25.86M |