TELA Bio (TELA) Cash flow

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TELA Bio Cash Flow

TELA's free cash flow for Q4 2025 was $-4.96M. For the 2025 fiscal year, TELA's free cash flow was decreased by $13.92M and operating cash flow was $-4.87M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -28.22M	$ -41.59M	$ -40.86M	$ -40.75M	$ -30.43M
Investing Cash Flow	$ 846.00K	$ 4.45M	$ -599.00K	$ -1.87M	$ -627.00K
Financing Cash Flow	$ 25.75M	$ 43.06M	$ 46.27M	$ 40.85M	$ 585.00K
End Cash Position	$ 51.09M	$ 52.94M	$ 46.99M	$ 42.02M	$ 43.93M
Free Cash Flow	$ -28.67M	$ -42.58M	$ -41.47M	$ -42.62M	$ -31.06M

Currency in USD