TELA Bio reported cash from operations of -$9.38M and free cash flow of -$9.44M for the quarter ended Jun 2026, down 18.7% year over year. This cash flow statement covers 32 quarters of results from Sep 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | -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 | -9.97M | -11.26M | -9.92M | -8.60M | -1.26M | -12.27M | -11.26M | ||||||||||||
| Share-based CompensationStock Comp. | 1.71M | 0.82M | 1.89M | 1.96M | 2.01M | 1.04M | 2.22M | 2.22M | 2.20M | 1.24M | 2.28M | 2.24M | 2.13M | 1.09M | 2.54M | 2.82M | 2.66M | 0.81M | 3.54M | 3.49M | ||||||||||||
| Deferred Taxes | 0.05M | 0.03M | 7.23M | |||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | ||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 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 | 0.82M | 0.94M | 0.30M | ||||||||||||
| Cash from OperationsCash from Ops. | -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 | -11.17M | -9.38M | ||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 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 | -0.93M | -0.59M | -0.09M | ||||||||||||
| Change in InventoryChange Inventory | 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 | 0.28M | 2.16M | -0.86M | ||||||||||||
| Change in Account PayablesChange Payables | 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 | -0.06M | 1.59M | -1.01M | ||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 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 | 0.66M | -1.50M | 1.32M | ||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 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 | 0.09M | 0.12M | 0.06M | ||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 5.00M | 0.37M | 0.07M | 0.17M | 0.32M | 0.52M | 0.28M | 0.31M | 0.30M | |||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | ||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 | 0.19M | 0.19M | 0.24M | ||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.26M | 0.14M | 0.01M | 3.35M | 0.10M | 0.04M | 0.06M | 0.00M | 0.03M | 0.22M | 0.01M | 0.06M | 0.06M | 0.04M | 3.45M | 0.03M | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 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 | 25.84M | -0.30M | -0.01M | ||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.47M | 0.24M | 0.45M | 0.18M | 0.21M | 0.22M | 0.26M | 0.43M | 0.80M | 0.96M | ||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 46.30M | -0.28M | 46.30M | -0.01M | ||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 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 | -0.04M | -0.03M | -0.01M | ||||||||||||
| Change in Cash | -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 | 21.13M | -11.30M | -9.17M | ||||||||||||
| Free Cash FlowFCF | -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 | -4.96M | -11.29M | -9.44M | ||||||||||||
| Net Cash FlowNCF | -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 | 21.17M | -11.28M | -9.16M |