Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

TELA Bio (TELA) Capital Expenditures (2018 - 2026)

TELA Bio has reported Capital Expenditures over the past 8 years, most recently at $91000.0 for Q4 2025.

For Q4 2025, Capital Expenditures fell 65.53% year-over-year to $91000.0; the TTM value through Dec 2025 reached $448000.0, down 54.7%, while the annual FY2025 figure was $448000.0, 54.7% down from the prior year.
Capital Expenditures for Q4 2025 was $91000.0 at TELA Bio, down from $211000.0 in the prior quarter.
Over five years, Capital Expenditures peaked at $304000.0 in Q1 2024 and troughed at -$172000.0 in Q4 2021.
A 5-year average of $111050.0 and a median of $118500.0 in 2023 define the central range for Capital Expenditures.
Biggest five-year swings in Capital Expenditures: crashed 552.63% in 2021 and later soared 20600.0% in 2023.
Year by year, Capital Expenditures stood at -$172000.0 in 2021, then soared by 99.42% to -$1000.0 in 2022, then soared by 20600.0% to $205000.0 in 2023, then grew by 28.78% to $264000.0 in 2024, then crashed by 65.53% to $91000.0 in 2025.
Business Quant data shows Capital Expenditures for TELA at $91000.0 in Q4 2025, $211000.0 in Q3 2025, and $114000.0 in Q2 2025.