Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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TELA Bio (TELA) Cash from Financing Activities (2018 - 2026)

TELA Bio has reported Cash from Financing Activities over the past 8 years, most recently at $25.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 39.77% year-over-year to $25.8 million; the TTM value through Dec 2025 reached $25.8 million, down 40.2%, while the annual FY2025 figure was $25.8 million, 40.2% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $25.8 million at TELA Bio, up from $24000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $46.4 million in Q2 2023 and troughed at -$235000.0 in Q1 2023.
  • A 5-year average of $7.8 million and a median of $63500.0 in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: crashed 505.56% in 2022 and later surged 194936.36% in 2024.
  • Year by year, Cash from Financing Activities stood at $174000.0 in 2021, then plummeted by 225.86% to -$219000.0 in 2022, then skyrocketed by 110.05% to $22000.0 in 2023, then surged by 194936.36% to $42.9 million in 2024, then tumbled by 39.77% to $25.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for TELA at $25.8 million in Q4 2025, $24000.0 in Q3 2025, and -$3000.0 in Q2 2025.