tiprankstipranks
Trending News
More News >
TELA Bio (TELA)
NASDAQ:TELA
US Market

TELA Bio (TELA) Cash flow

Compare
165 Followers

TELA Bio Cash Flow

TELA's free cash flow for Q3 2025 was $-5.93M. For the 2025 fiscal year, TELA's free cash flow was decreased by $-1.12M and operating cash flow was $-5.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -41.59M$ -40.86M$ -40.75M$ -30.43M$ -24.46M
Investing Cash Flow
$ 4.45M$ -599.00K$ -1.87M$ -627.00K$ 9.12M
Financing Cash Flow
$ 43.06M$ 46.27M$ 40.85M$ 585.00K$ 44.41M
End Cash Position
$ 52.94M$ 46.99M$ 42.02M$ 43.93M$ 74.39M
Free Cash Flow
$ -42.58M$ -41.47M$ -42.62M$ -31.06M$ -24.62M
Currency in USD

TELA Bio Cash Flow