TELA Bio (TELA) Free Cash Flow (2018 - 2026)
TELA Bio's quarterly Free Cash Flow came in at -$11.3 million in Q1 2026, down 15.7% year-on-year from -$13.4 million in Q1 2025, and down 112.88% quarter-over-quarter from -$5.3 million in Q4 2025.
TELA Bio has reported Free Cash Flow for 9 years, with the latest figure at -$11.3 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 15.7% year-over-year to -$11.3 million; the trailing twelve-month figure through Mar 2026 stood at -$30.2 million (up 20.07% YoY), and the FY2025 full-year result was -$28.7 million, up 32.68% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$11.3 million, down from -$5.3 million in the prior quarter.
- The five-year high for Free Cash Flow was -$5.3 million in Q4 2025, with the low at -$14.6 million in Q1 2024.
- Average Free Cash Flow over 5 years is -$9.7 million, with a median of -$10.6 million recorded in 2024.
- Year-over-year, Free Cash Flow sank 103.33% in 2022 and jumped 42.11% in 2025.
- Tracing TELA's Free Cash Flow over 5 years: stood at -$11.8 million in 2022, then increased by 4.99% to -$11.3 million in 2023, then surged by 30.75% to -$7.8 million in 2024, then soared by 31.97% to -$5.3 million in 2025, then plunged by 112.88% to -$11.3 million in 2026.
- The last three Free Cash Flow figures came in at -$11.3 million (Q1 2026), -$5.3 million (Q4 2025), and -$5.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | TELA Bio | 13.26 Mn | -26.28 Mn | 12.52 Mn | -11.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.29 Mn |
| Mar 31, 2026 | -11.29 Mn |
| Dec 31, 2025 | -5.30 Mn |
| Dec 31, 2025 | -5.30 Mn |
| Sep 30, 2025 | -5.59 Mn |
| Sep 30, 2025 | -5.59 Mn |
| Jun 30, 2025 | -8.02 Mn |
| Jun 30, 2025 | -8.02 Mn |
| Mar 31, 2025 | -9.76 Mn |
| Mar 31, 2025 | -9.76 Mn |
| Dec 31, 2024 | -7.80 Mn |
| Dec 31, 2024 | -7.80 Mn |
| Sep 30, 2024 | -9.65 Mn |
| Sep 30, 2024 | -9.65 Mn |
| Jun 30, 2024 | -10.58 Mn |
| Jun 30, 2024 | -10.58 Mn |
| Mar 31, 2024 | -14.56 Mn |
| Mar 31, 2024 | -14.56 Mn |
| Dec 31, 2023 | -11.26 Mn |
| Dec 31, 2023 | -11.26 Mn |
| Sep 30, 2023 | -7.33 Mn |
| Sep 30, 2023 | -7.33 Mn |
| Jun 30, 2023 | -11.20 Mn |
| Jun 30, 2023 | -11.20 Mn |
| Mar 31, 2023 | -11.69 Mn |
| Mar 31, 2023 | -11.69 Mn |
| Dec 31, 2022 | -11.85 Mn |
| Dec 31, 2022 | -11.85 Mn |
| Sep 30, 2022 | -7.51 Mn |
| Sep 30, 2022 | -7.51 Mn |
| Jun 30, 2022 | -11.50 Mn |
| Jun 30, 2022 | -11.50 Mn |
| Mar 31, 2022 | -10.77 Mn |
| Mar 31, 2022 | -10.77 Mn |
| Dec 31, 2021 | -10.12 Mn |
| Dec 31, 2021 | -10.12 Mn |
| Sep 30, 2021 | -6.68 Mn |
| Sep 30, 2021 | -6.68 Mn |
| Jun 30, 2021 | -5.65 Mn |
| Jun 30, 2021 | -5.65 Mn |
| Mar 31, 2021 | -8.61 Mn |
| Mar 31, 2021 | -8.61 Mn |
| Dec 31, 2020 | -6.98 Mn |
| Dec 31, 2020 | -6.98 Mn |
| Sep 30, 2020 | -3.72 Mn |
| Sep 30, 2020 | -3.72 Mn |
| Jun 30, 2020 | -6.38 Mn |
| Jun 30, 2020 | -6.38 Mn |
| Mar 31, 2020 | -7.38 Mn |
| Mar 31, 2020 | -7.38 Mn |
| Dec 31, 2019 | -7.22 Mn |
| Dec 31, 2019 | -7.22 Mn |
| Sep 30, 2019 | -5.43 Mn |
| Sep 30, 2019 | -5.43 Mn |
| Jun 30, 2019 | -5.25 Mn |
| Jun 30, 2019 | -5.25 Mn |
| Mar 31, 2019 | -7.83 Mn |
| Mar 31, 2019 | -7.83 Mn |
| Dec 31, 2018 | -5.78 Mn |
| Dec 31, 2018 | -5.78 Mn |