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 Investing Activities (2018 - 2026)

TELA Bio has reported Cash from Investing Activities over the past 8 years, most recently at $192000.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 201.05% year-over-year to $192000.0; the TTM value through Dec 2025 reached $846000.0, down 80.99%, while the annual FY2025 figure was $846000.0, 80.99% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was $192000.0 at TELA Bio, down from $312000.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $4.7 million in Q1 2024 and troughed at -$1.0 million in Q4 2022.
  • A 5-year average of $109950.0 and a median of -$128000.0 in 2023 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 1427.27% in 2022 and later soared 4183.48% in 2024.
  • Year by year, Cash from Investing Activities stood at -$289000.0 in 2021, then crashed by 261.94% to -$1.0 million in 2022, then skyrocketed by 81.55% to -$193000.0 in 2023, then rose by 1.55% to -$190000.0 in 2024, then surged by 201.05% to $192000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for TELA at $192000.0 in Q4 2025, $312000.0 in Q3 2025, and $204000.0 in Q2 2025.