TELA Bio Cash Flow Statement (2018-2025) | TELA

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Cash Flow Statement Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -2.83M-6.26M-6.09M-5.21M-4.75M-6.71M-7.38M-6.05M-7.76M-7.65M-8.16M-8.18M-8.14M-8.58M-10.76M-11.17M-10.52M-10.61M-12.50M-11.66M-11.52M-13.62M-5.66M-12.60M-10.37M29.25M-11.26M-9.92M-8.60M30.26M
Depreciation and Depletion (Quarter) 0.07M0.07M0.07M0.07M0.07M0.06M0.04M0.06M0.04M0.06M0.06M0.05M0.06M0.08M0.08M0.11M0.11M0.12M0.12M0.12M0.07M0.14M0.15M0.17M0.17M0.17M0.17M0.15M0.13M
Share-based Compensation (Quarter) 0.06M0.05M0.06M0.06M0.06M0.27M0.45M0.49M0.54M0.57M0.69M1.41M0.73M0.82M0.90M1.02M1.03M1.04M1.13M1.29M1.37M1.24M1.10M1.09M1.08M1.09M1.04M0.98M0.95M0.81M
Deferred Taxes (Quarter) 0.05M0.03M0.06M
Gains from Sales and Divestitures (Quarter) 0.01M0.01M0.01M0.04M0.04M0.04M0.04M0.08M0.10M0.10M0.10M0.14M0.16M0.18M0.19M0.20M0.23M0.27M0.28M
Gains from Investment Securities (Quarter) -0.02M-0.05M-0.04M0.07M-0.03M0.00M0.01M1.54M0.06M4.40M1.59M0.20M1.71M0.01M0.00M0.00M0.28M0.03M-530.000.61M0.33M-0.05M-0.00M0.01M2.54M0.73M0.20M0.05M
Asset Writedowns and Impairment (Quarter) 0.67M0.74M0.18M0.18M0.50M0.41M0.36M0.45M0.11M0.58M0.10M0.65M0.10M0.84M0.35M0.62M0.06M0.58M0.13M0.29M0.42M0.56M0.35M0.66M1.39M0.63M0.28M0.63M0.82M
Non-cash Items (Quarter) 0.40M0.42M0.41M0.65M0.73M7.40M4.10M3.00M0.96M0.50M1.17M3.00M2.40M1.46M0.80M0.30M1.61M1.67M1.61M1.75M0.20M1.71M1.71M
Cash from Operations (Quarter) -5.76M-7.78M-5.21M-5.36M-7.18M-7.31M-6.36M-3.69M-7.10M-8.59M-5.63M-6.63M-9.59M-10.43M-11.69M-7.65M-10.98M-11.57M-11.26M-6.97M-11.05M-14.38M-10.70M-8.98M-7.53M-9.72M-7.91M-5.72M-4.87M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.08M0.09M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.07M0.08M0.08M0.08M0.08M0.08M0.54M0.10M0.09M0.10M0.10M0.10M0.12M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Amortization of Deferred Charges (Quarter) 0.31M0.12M0.12M0.15M0.13M0.13M0.15M0.15M0.15M0.16M0.16M0.17M0.18M0.18M0.18M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.11M0.11M0.16M
Depreciation & Amortization (CF) (Quarter) 0.07M0.07M0.07M0.07M0.07M0.06M0.04M0.06M0.04M0.06M0.06M0.05M0.06M0.08M0.08M0.11M0.11M0.12M0.12M0.12M0.07M0.14M0.15M0.17M0.17M0.17M0.17M0.15M0.13M
Change in Working Capital
Change in Receivables (Quarter) 0.07M0.58M0.02M0.38M0.55M-0.78M0.54M0.05M0.04M0.11M0.75M0.03M0.66M0.09M1.03M0.42M0.89M0.02M1.20M0.24M1.60M0.23M-0.50M2.01M-0.98M0.40M0.53M0.11M-0.93M
Change in Inventory (Quarter) 1.47M0.80M0.37M-0.15M0.82M0.62M0.13M-0.09M-0.04M1.36M-0.09M2.43M1.49M3.50M0.48M2.55M-0.47M3.86M-0.92M0.57M-0.79M1.43M0.12M0.81M0.62M1.35M-1.96M0.84M0.28M
Change in Account Payables (Quarter) 0.74M-0.94M-0.37M-1.16M1.70M-1.26M-0.83M0.42M-0.33M0.31M0.26M1.02M0.01M3.27M-3.69M2.70M-3.17M3.66M-3.01M0.88M-1.52M1.51M-0.92M0.04M-0.15M1.85M-2.30M0.65M-0.06M
Change in Accured Expenses (Quarter) 0.35M-0.55M0.43M0.08M-0.07M-0.69M-0.17M1.69M1.49M-1.19M1.73M1.02M1.11M-1.92M2.14M0.58M1.60M-1.69M1.59M1.48M2.80M-3.47M0.85M1.66M-0.84M-0.93M1.39M0.63M0.66M
Other Working Capital Changes (Quarter) 0.03M-0.04M0.20M-0.12M1.94M-0.54M-0.28M-0.62M1.37M-0.35M0.50M-0.33M1.17M-0.50M-0.42M-0.40M0.11M-0.40M0.29M-0.25M0.44M-0.48M0.23M-0.27M0.30M-0.18M0.17M-0.27M0.15M
Investing Activities
Capital Expenditures (Quarter) 0.02M0.05M0.04M0.07M0.03M0.07M0.03M0.03M0.04M0.02M0.03M0.28M-0.17M0.02M0.13M-0.14M-0.00M0.12M0.16M0.13M0.20M0.30M0.30M0.12M0.26M0.03M0.11M0.21M0.09M
Sales of Property, Plant and Equipment (Quarter) 5.00M0.37M0.07M0.17M0.32M0.52M0.28M
Change in Intangibles (Quarter) 0.50M2.00M
Change in Acquisitions & Divestments (Quarter) 4.00M5.29M
Cash from Investing Activities (Quarter) -1.52M-0.55M-0.04M-2.08M-9.32M3.93M5.26M-0.03M-0.04M-0.02M-0.03M-0.29M-0.29M-0.34M-0.20M-0.29M-1.05M-0.12M-0.16M-0.13M-0.19M4.70M0.07M-0.12M-0.19M0.14M0.20M0.31M0.19M
Financing Activities
Other financing activities (Quarter) 0.74M0.52M0.15M3.20M0.00M0.28M0.00M0.01M0.00M0.33M0.01M0.02M0.01M0.18M0.00M0.02M3.35M
Cash from Financing Activities (Quarter) 22.64M0.48M11.68M2.26M51.10M-0.51M45.16M-0.28M0.05M0.04M0.12M0.26M0.17M-0.15M6.65M34.57M-0.22M-0.23M46.41M0.07M0.02M0.06M-0.01M0.10M42.91M-0.12M-0.00M0.02M25.84M
Additional items
Exchange Rate Effect (Quarter) -0.01M-0.00M-0.00M-0.00M-0.00M0.02M0.01M0.00M0.01M-0.00M-0.00M-0.05M-0.13M0.04M0.03M0.15M-0.03M0.01M0.05M-0.01M-0.19M0.18M-0.13M-0.15M0.10M-0.04M
Change in Cash (Quarter) 15.37M-7.85M6.44M-5.17M34.60M-3.89M44.06M-4.00M-7.07M-8.56M-5.54M-6.66M-9.71M-10.91M-5.29M26.50M-12.21M-11.89M35.14M-7.06M-11.21M-9.59M-10.65M-9.20M35.37M-9.84M-7.86M-5.28M21.13M
Free Cash Flow (Quarter) -5.78M-7.83M-5.25M-5.43M-7.22M-7.38M-6.38M-3.72M-7.14M-8.61M-5.66M-6.91M-9.42M-10.45M-11.82M-7.51M-10.98M-11.69M-11.42M-7.10M-11.26M-14.69M-11.00M-9.11M-7.79M-9.76M-8.02M-5.93M-4.96M
Net Cash Flow (Quarter) 15.37M-7.84M6.44M-5.17M34.60M-3.89M44.06M-4.00M-7.10M-8.57M-5.54M-6.66M-9.70M-10.91M-5.24M26.63M-12.25M-11.92M34.99M-7.03M-11.22M-9.63M-10.63M-9.01M35.19M-9.70M-7.70M-5.38M21.17M