Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TELA Bio (TELA) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Bio (TELA) over the last 8 years, with Q3 2025 value amounting to -$5.4 million.

  • Bio's Net Cash Flow rose 4023.54% to -$5.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.4 million, marking a year-over-year increase of 13061.29%. This contributed to the annual value of $5.9 million for FY2024, which is 2290.58% up from last year.
  • Bio's Net Cash Flow amounted to -$5.4 million in Q3 2025, which was up 4023.54% from -$7.7 million recorded in Q2 2025.
  • Bio's 5-year Net Cash Flow high stood at $35.2 million for Q4 2024, and its period low was -$12.2 million during Q4 2022.
  • Over the past 5 years, Bio's median Net Cash Flow value was -$8.6 million (recorded in 2021), while the average stood at -$2.3 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 76796.49% in 2023, then crashed by 13039.61% in 2024.
  • Bio's Net Cash Flow (Quarter) stood at -$9.7 million in 2021, then decreased by 26.23% to -$12.2 million in 2022, then grew by 8.38% to -$11.2 million in 2023, then surged by 413.55% to $35.2 million in 2024, then tumbled by 115.3% to -$5.4 million in 2025.
  • Its Net Cash Flow stands at -$5.4 million for Q3 2025, versus -$7.7 million for Q2 2025 and -$9.7 million for Q1 2025.