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) Cash from Operations (2018 - 2026)

TELA Bio has reported Cash from Operations over the past 8 years, most recently at 4870000.0 for Q4 2025.

For Q4 2025, Cash from Operations rose 35.33% year-over-year to 4870000.0; the TTM value through Dec 2025 reached 28219000.0, up 32.16%, while the annual FY2025 figure was 28219000.0, 32.16% up from the prior year.
Cash from Operations for Q4 2025 was 4870000.0 at TELA Bio, up from 5719000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 4870000.0 in Q4 2025 and troughed at 14384000.0 in Q1 2024.
A 5-year average of 9092550.0 and a median of 9285500.0 in 2021 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: plummeted 107.6% in 2022 and later surged 36.34% in 2025.
Year by year, Cash from Operations stood at 9588000.0 in 2021, then decreased by 14.55% to 10983000.0 in 2022, then dropped by 0.62% to 11051000.0 in 2023, then soared by 31.85% to 7531000.0 in 2024, then skyrocketed by 35.33% to 4870000.0 in 2025.
Business Quant data shows Cash from Operations for TELA at 4870000.0 in Q4 2025, 5719000.0 in Q3 2025, and 7905000.0 in Q2 2025.