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) Free Cash Flow (2018 - 2026)

TELA Bio has reported Free Cash Flow over the past 8 years, most recently at -$5.0 million for Q4 2025.

For Q4 2025, Free Cash Flow rose 36.36% year-over-year to -$5.0 million; the TTM value through Dec 2025 reached -$28.7 million, up 32.68%, while the annual FY2025 figure was -$28.7 million, 32.68% up from the prior year.
Free Cash Flow for Q4 2025 was -$5.0 million at TELA Bio, up from -$5.9 million in the prior quarter.
Over five years, Free Cash Flow peaked at -$5.0 million in Q4 2025 and troughed at -$14.7 million in Q1 2024.
A 5-year average of -$9.2 million and a median of -$9.3 million in 2021 define the central range for Free Cash Flow.
Biggest five-year swings in Free Cash Flow: plummeted 108.69% in 2022 and later soared 36.36% in 2025.
Year by year, Free Cash Flow stood at -$9.4 million in 2021, then decreased by 16.63% to -$11.0 million in 2022, then fell by 2.49% to -$11.3 million in 2023, then soared by 30.75% to -$7.8 million in 2024, then soared by 36.36% to -$5.0 million in 2025.
Business Quant data shows Free Cash Flow for TELA at -$5.0 million in Q4 2025, -$5.9 million in Q3 2025, and -$8.0 million in Q2 2025.