Tela Bio Inc. (TELA)
NASDAQ · Healthcare
Tela Bio Inc. Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | -28.2M | -41.6M | -40.9M | -40.7M | -30.4M | -24.5M | -25.5M | -19.9M | -16.4M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||
| Capital Expenditure | 448,000 | 989,000 | 611,000 | 872,000 | 627,000 | 167,000 | 197,000 | 62,000 | 114,000 |
| Free Cash Flow | -28.7M | -42.6M | -41.5M | -41.6M | -31.1M | -24.6M | -25.7M | -20.0M | -16.5M |
| Financing Activities | |||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — |
Tela Bio Inc. Cash Flow — FAQ
Tela Bio Inc. (TELA) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TELA's cash flow history?
The chart and table above show Tela Bio Inc.'s cash flow by year and by quarter, including the growth rate.