TELA Bio, Inc. (TELA) quarterly cash flow statement — complete operating, investing & financing history
TELA Bio, Inc. (TELA) cash flow statement — 9-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -9.38M | -11.17M | -4.87M | -5.72M | -7.91M | -9.72M | -7.53M | -8.98M | -10.7M | -14.38M | -11.05M | -6.97M | -11.26M | -11.57M | -10.98M | -7.65M | -11.69M | -10.43M | -9.59M | -6.63M |
| Operating CF Margin % | -48.63% | -58.61% | -23.34% | -27.64% | -39.14% | -52.51% | -42.67% | -47.39% | -66.48% | -86.63% | -65.01% | -46.29% | -77.71% | -97.19% | -94.5% | -68.55% | -112.3% | -126.72% | -114.5% | -86.62% |
| Operating CF Growth % | -18.67% | -14.86% | 35.33% | 36.34% | 26.1% | 32.39% | 31.85% | -28.92% | 5.03% | -24.28% | -0.62% | 8.9% | 3.61% | -10.97% | -14.55% | -15.37% | -107.6% | -21.49% | -34.97% | -79.67% |
| Net Income | -11.26M | -12.27M | -9.04M | -8.6M | -9.92M | -11.26M | -9.21M | -10.37M | -12.6M | -5.66M | -12.89M | -10.96M | -10.79M | -12.03M | -9.98M | -10.71M | -12.74M | -10.86M | -8.62M | -8.27M |
| Depreciation & Amortization | 266K | 264K | 225K | 248K | 270K | 267K | 266K | 263K | 249K | 234K | 161K | 218K | 214K | 215K | 207K | 205K | 621K | 154K | 137K | 127K |
| Stock-Based Compensation | 613K | 816K | 812K | 955K | 985K | 1.04M | 1.09M | 1.08M | 1.09M | 1.1M | 1.24M | 1.37M | 1.29M | 1.13M | 1.04M | 1.03M | 0 | 901K | 822K | 733K |
| Deferred Taxes | 0 | 60K | 145K | 0 | 33K | 52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 585K | 1.17M | 1.84M | 1.15M | 363K | 755K | 1.25M | 875K | 474K | -6.89M | 416K | 242K | -2.75M | 4.38M | -146K | 1.11M | 2.77M | 4.29M | 271K | 863K |
| Working Capital Changes | 417K | -1.21M | 1.15M | 529K | 367K | -579K | -926K | -830K | 90K | -3.17M | 21K | 2.16M | 764K | -5.26M | -2.1M | 718K | -2.34M | -4.91M | -2.2M | -87K |
| Change in Receivables | 89K | 593K | 932K | -107K | -533K | -402K | 983K | -2.01M | 497K | -234K | -1.6M | -237K | -1.2M | -18K | -890K | -416K | -1.03M | -85K | -657K | -34K |
| Change in Inventory | 862K | -2.16M | -275K | -838K | 1.96M | -1.35M | -616K | -811K | -115K | -1.43M | 785K | -567K | 924K | -3.86M | 467K | -2.55M | -482K | -3.5M | -1.49M | -2.43M |
| Change in Payables | -1.01M | 1.59M | -63K | 652K | -2.3M | 1.85M | -154K | 42K | -921K | 1.51M | -1.52M | 884K | 0 | 0 | -3.17M | 2.7M | -3.69M | 0 | 11K | 1.02M |
| Cash from Investing | 239K | 190K | 192K | 312K | 204K | 138K | -190K | -122K | 67K | 4.7M | -193K | -134K | -157K | -115K | -1.05M | -290K | -200K | -336K | -289K | -291K |
| Capital Expenditures | -59K | -119K | -91K | -211K | -114K | -32K | -264K | -122K | -299K | -304K | -205K | -134K | -157K | -115K | -46K | -290K | -200K | -336K | -289K | -291K |
| CapEx % of Revenue | 0.31% | 0.62% | 0.44% | 1.02% | 0.56% | 0.17% | 1.5% | 0.64% | 1.86% | 1.83% | 1.21% | 0.89% | 1.08% | 0.97% | 0.4% | 2.6% | 1.92% | 4.08% | 3.45% | 3.8% |
| Acquisitions | 0 | 309K | 283K | 523K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 298K | 0 | 0 | 0 | 318K | 170K | 74K | 0 | 366K | 5M | 12K | 0 | 0 | 0 | -1M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -15K | -298K | 25.84M | 24K | -3K | -116K | 42.91M | 98K | -5K | 56K | 22K | 71K | 46.41M | -235K | -219K | 34.57M | 6.65M | -146K | 174K | 259K |
| Debt Issued (Net) | 0 | 0 | 14.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.64M | 0 | 0 | 0 |
| Equity Issued (Net) | -94K | 28K | 11.82M | 45K | -3K | 61K | 42.92M | -19K | -11K | -328K | -4K | -13K | -1K | -279K | -275K | 34.67M | 5K | -153K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -94K | 0 | 0 | 0 | -3K | 0 | -11K | -19K | -11K | -328K | -4K | 0 | -1K | -279K | 0 | 0 | 0 | -153K | 0 | 0 |
| Other Financing | 79K | -326K | -4K | -21K | 0 | -177K | -11K | 117K | 6K | 384K | 26K | 84K | 46.41M | 44K | 56K | -106K | 0 | 7K | 174K | 259K |
| Net Change in Cash | -9.17M | -11.3M | 21.13M | -5.26M | -7.86M | -9.84M | 35.37M | -9.2M | -10.65M | -9.59M | -11.21M | -7.06M | 35.14M | -11.89M | -12.21M | 26.5M | -5.29M | -10.91M | -9.71M | -6.66M |
| Free Cash Flow | -9.44M | -11.29M | -4.96M | -5.93M | -8.02M | -9.76M | -7.79M | -9.11M | -11M | -14.69M | -11.26M | -7.1M | -11.42M | -11.69M | -12.03M | -7.94M | -11.89M | -10.77M | -9.88M | -6.92M |
| FCF Margin % | -48.93% | -59.23% | -23.77% | -28.66% | -39.7% | -52.68% | -44.17% | -48.03% | -68.34% | -88.47% | -66.22% | -47.18% | -78.8% | -98.15% | -103.5% | -71.14% | -114.22% | -130.8% | -117.95% | -90.42% |
| FCF Growth % | -17.72% | -15.7% | 36.36% | 34.87% | 27.07% | 33.57% | 30.75% | -28.2% | 3.72% | -25.66% | 6.43% | 10.54% | 3.91% | -8.57% | -21.79% | -14.71% | -110.22% | -25.08% | -38.29% | -85.9% |
| FCF per Share | -0.16 | -0.20 | -0.10 | -0.13 | -0.18 | -0.22 | -0.19 | -0.37 | -0.45 | -0.60 | -0.46 | -0.29 | -0.49 | -0.61 | -0.63 | -0.47 | -0.82 | -0.74 | -0.68 | -0.48 |
| FCF Conversion (FCF/Net Income) | 0.83x | 0.91x | 0.54x | 0.66x | 0.80x | 0.86x | 0.82x | 0.87x | 0.85x | 2.54x | 0.86x | 0.64x | 1.04x | 0.96x | 1.10x | 0.71x | 0.92x | 0.96x | 1.11x | 0.80x |
| Interest Paid | 1.84M | 0 | 0 | 0 | 0 | 1.37M | 519K | 1.19M | 1.18M | 1.18M | 1.19M | 1.18M | 1.15M | 1.1M | 1.02M | 0 | 0 | 733K | 746K | 752K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |