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

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TELA Bio (TELA) Change in Cash (2018 - 2026)

TELA Bio has reported Change in Cash over the past 8 years, most recently at $21.1 million for Q4 2025.

For Q4 2025, Change in Cash fell 40.25% year-over-year to $21.1 million; the TTM value through Dec 2025 reached -$1.8 million, down 130.97%, while the annual FY2025 figure was -$1.8 million, 130.97% down from the prior year.
Change in Cash for Q4 2025 was $21.1 million at TELA Bio, up from -$5.3 million in the prior quarter.
Over five years, Change in Cash peaked at $35.4 million in Q4 2024 and troughed at -$12.2 million in Q4 2022.
A 5-year average of -$1.2 million and a median of -$8.2 million in 2021 define the central range for Change in Cash.
Biggest five-year swings in Change in Cash: soared 764.18% in 2023 and later plummeted 130.3% in 2024.
Year by year, Change in Cash stood at -$9.7 million in 2021, then fell by 25.78% to -$12.2 million in 2022, then rose by 8.18% to -$11.2 million in 2023, then skyrocketed by 415.57% to $35.4 million in 2024, then tumbled by 40.25% to $21.1 million in 2025.
Business Quant data shows Change in Cash for TELA at $21.1 million in Q4 2025, -$5.3 million in Q3 2025, and -$7.9 million in Q2 2025.