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
Operating Activities
Net Income	-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	-10.37M	-9.35M	-11.26M	-9.92M	-8.60M
Depreciation and Depletion		0.11M	0.07M	0.07M	0.07M	0.09M	0.06M	0.04M	0.06M	0.06M	0.06M	0.06M	0.05M	0.06M	0.08M	0.08M	0.11M	0.13M	0.12M	0.12M	0.12M	0.07M	0.14M	0.15M	0.17M	0.17M	0.17M	0.17M	0.15M
Share-based Compensation	0.06M	0.05M	0.06M	0.06M	0.06M	0.27M	0.45M	0.49M	0.54M	0.57M	0.69M	1.41M	0.73M	0.82M	0.90M	1.02M	1.03M	1.04M	1.13M	1.29M	1.37M	1.24M	1.10M	1.09M	1.08M	1.09M	1.04M	0.98M	0.95M
Deferred Taxes																											0.05M	0.03M
Gains from Sales and Divestitures												0.01M	0.01M	0.01M	0.04M	0.04M	0.04M	0.04M	0.08M	0.10M	0.10M	0.10M	0.14M	0.16M	0.18M	0.19M	0.20M	0.23M	0.27M
Gains from Investment Securities	-0.02M	-0.05M	-0.04M	0.07M	-0.03M	0.00M	1.48M	0.03M	0.10M	1.50M	1.63M	1.59M	1.71M	1.71M	1.37M	0.00M	0.00M		2.22M	2.22M	2.20M	0.61M	2.28M	2.24M	2.13M	0.01M	2.54M	2.82M	2.66M
Asset Writedowns and Impairment		0.67M	0.74M	0.18M	0.18M	0.50M	0.41M	0.36M	0.45M	0.11M	0.58M	0.10M	0.65M	0.10M	0.84M	0.35M	0.62M	0.06M	0.58M	0.13M	0.29M	0.42M	0.56M	0.35M	0.66M	1.39M	0.63M	0.28M	0.63M
Non-cash Items							0.40M	0.42M	0.41M	0.65M	6.10M	0.88M	0.88M	3.00M	2.40M	1.06M	1.20M	1.24M	1.35M	1.46M	1.55M	1.61M	1.61M	1.67M	1.61M	1.65M	1.75M	1.81M	1.71M
Cash from Operations		-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.08M	0.09M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.54M	0.10M	0.10M	0.10M	0.10M	0.10M	0.12M	0.10M	0.10M	0.10M	0.12M	0.10M	0.10M	0.10M
Amortization of Deferred Charges		0.31M	0.12M	0.12M	0.15M	0.13M	0.13M	0.15M	0.15M	0.15M	0.16M	0.16M	0.17M	0.18M	0.18M	0.18M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.11M	0.11M
Depreciation & Amortization (CF)		0.11M	0.07M	0.07M	0.07M	0.09M	0.06M	0.04M	0.06M	0.06M	0.06M	0.06M	0.05M	0.06M	0.08M	0.08M	0.11M	0.13M	0.12M	0.12M	0.12M	0.07M	0.14M	0.15M	0.17M	0.17M	0.17M	0.17M	0.15M
Change in Working Capital
Change in Receivables		0.07M	0.58M	0.02M	0.38M	0.55M	-0.78M	0.54M	0.05M	0.04M	0.11M	0.75M	0.03M	0.66M	0.09M	1.03M	0.42M	0.89M	0.02M	1.20M	0.24M	1.60M	0.23M	-0.50M	2.01M	-0.98M	0.40M	0.53M	0.11M
Change in Inventory		1.47M	0.80M	0.37M	-0.15M	0.82M	0.62M	0.13M	-0.09M	-0.04M	1.36M	-0.09M	2.43M	1.49M	3.50M	0.48M	2.55M	-0.47M	3.86M	-0.92M	0.57M	-0.79M	1.43M	0.12M	0.81M	0.62M	1.35M	-1.96M	0.84M
Change in Account Payables		0.74M	-0.94M	-0.37M	-1.16M	1.70M	-1.26M	-0.83M	0.42M	-0.33M	0.31M	0.26M	1.02M	0.01M	3.27M	-3.69M	2.70M	-3.17M	3.66M	-3.01M	0.88M	-1.52M	1.51M	-0.92M	0.04M	-0.15M	1.85M	-2.30M	0.65M
Change in Accured Expenses		0.35M	-0.55M	0.43M	0.08M	-0.07M	-0.69M	-0.17M	1.69M	1.49M	-1.19M	1.73M	1.02M	1.11M	-1.92M	2.14M	0.58M	1.60M	-1.69M	1.59M	1.48M	2.80M	-3.47M	0.85M	1.66M	-0.84M	-0.93M	1.39M	0.63M
Other Working Capital Changes		0.03M	-0.04M	0.20M	-0.12M	1.94M	-0.54M	-0.28M	-0.62M	1.37M	-0.35M	0.50M	-0.33M	1.17M	-0.50M	-0.42M	-0.40M	0.11M	-0.40M	0.29M	-0.25M	0.44M	-0.48M	0.23M	-0.27M	0.30M	-0.18M	0.17M	-0.27M
Investing Activities
Capital Expenditures		0.02M	0.05M	0.04M	0.07M	0.03M	0.07M	0.03M	0.03M	0.04M	0.02M	0.03M	0.28M	0.29M	0.34M	0.20M	0.29M	0.05M	0.12M	0.16M	0.13M	0.20M	0.30M	0.30M	0.12M	0.26M	0.03M	0.11M	0.21M
Sales of Property, Plant and Equipment																							5.00M	0.37M		0.07M	0.17M	0.32M	0.52M
Change in Intangibles			0.50M		2.00M
Change in Acquisitions & Divestments							4.00M	5.29M
Cash from Investing Activities		-1.52M	-0.55M	-0.04M	-2.08M	-9.32M	3.93M	5.26M	-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	-0.19M	4.70M	0.07M	-0.12M	-0.19M	0.14M	0.20M	0.31M
Financing Activities
Other financing activities		0.74M					0.52M								0.15M	3.20M	0.00M		0.28M	0.00M	0.01M	0.00M	0.33M	0.01M	0.02M	0.01M	0.18M	0.00M	0.02M
Cash from Financing Activities		22.64M	0.48M	11.68M	2.26M	51.10M	-0.51M	45.16M	-0.28M	0.05M	0.04M	0.12M	0.26M	0.17M	-0.15M	6.65M	34.57M	-0.22M	-0.23M	46.41M	0.07M	0.02M	0.06M	-0.01M	0.10M	42.91M	-0.12M	-0.00M	0.02M
Additional items
Exchange Rate Effect			-0.01M			-0.00M	-0.00M	-0.00M	-0.00M	0.02M	0.01M	0.00M	0.01M	-0.00M	-0.00M	-0.05M	-0.13M	0.04M	0.03M	0.15M	-0.03M	0.01M	0.05M	-0.01M	-0.19M	0.18M	-0.13M	-0.15M	0.10M
Change in Cash		15.37M	-7.85M	6.44M	-5.17M	34.60M	-3.89M	44.06M	-4.00M	-7.07M	-8.56M	-5.54M	-6.66M	-9.71M	-10.91M	-5.29M	26.50M	-12.21M	-11.89M	35.14M	-7.06M	-11.21M	-9.59M	-10.65M	-9.20M	35.37M	-9.84M	-7.86M	-5.28M
Free Cash Flow		-5.78M	-7.83M	-5.25M	-5.43M	-7.22M	-7.38M	-6.38M	-3.72M	-7.14M	-8.61M	-5.66M	-6.91M	-9.88M	-10.77M	-11.89M	-7.94M	-11.03M	-11.69M	-11.42M	-7.10M	-11.26M	-14.69M	-11.00M	-9.11M	-7.79M	-9.76M	-8.02M	-5.93M
Net Cash Flow		15.37M	-7.84M	6.44M	-5.17M	34.60M	-3.89M	44.06M	-4.00M	-7.10M	-8.57M	-5.54M	-6.66M	-9.70M	-10.91M	-5.24M	26.63M	-12.25M	-11.92M	34.99M	-7.03M	-11.22M	-9.63M	-10.63M	-9.01M	35.19M	-9.70M	-7.70M	-5.38M

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

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