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) Non-cash Items (2020 - 2025)

TELA Bio has reported Non-cash Items over the past 6 years, most recently at $1.7 million for Q4 2025.

For Q4 2025, Non-cash Items rose 3.64% year-over-year to $1.7 million; the TTM value through Dec 2025 reached $1.7 million, up 3.64%, while the annual FY2025 figure was $1.7 million, 3.64% up from the prior year.
Non-cash Items for Q4 2025 was $1.7 million at TELA Bio, up from $23000.0 in the prior quarter.
Over five years, Non-cash Items peaked at $7.4 million in Q2 2021 and troughed at $23000.0 in Q3 2025.
A 5-year average of $2.0 million and a median of $1.6 million in 2024 define the central range for Non-cash Items.
Biggest five-year swings in Non-cash Items: soared 1678.1% in 2021 and later plummeted 98.57% in 2025.
Year by year, Non-cash Items stood at $3.0 million in 2021, then changed by 0.0% to $3.0 million in 2022, then tumbled by 90.0% to $300000.0 in 2023, then surged by 451.22% to $1.7 million in 2024, then grew by 3.64% to $1.7 million in 2025.
Business Quant data shows Non-cash Items for TELA at $1.7 million in Q4 2025, $23000.0 in Q3 2025, and $200000.0 in Q2 2025.