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Tela Bio Inc (TELA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Tela Bio Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-23.54
Depreciation & amortization0.34
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase2.53
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.02
Share-based Compensation1.43
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.44
Noncash Loss On Extinguishment Of Debt-
Cost Of Goods And Services Sold Amortization0.10
Loss On Extinguishment Of Debt Paid-
Fair Value Of Warrants Issued In Connection With Equity And Debt Financing-
Income Tax Expense Benefit0.06
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.68
Increase (Decrease) in Accounts Payable0.58
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.18
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.61
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.06
Discontinued operations0.00
Net Cash flow from Operating Activities-20.55
Investing Activities
Capital Expenditures-0.18
Sale of Capital Items0.61
Proceeds from Sale, Maturity and Collection of Short-term Investments0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.22
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.09
Other net0.00
Proceeds From Issuance Of Long Term Debt And Preferred Stock Warrants-
Proceeds From Issuance Of Convertible Promissory Notes And Preferred Stock Warrants-
Proceeds From Issuance Underwritten Public Offering-
Proceeds From Issuance Of Common Stock Under Employee Stock Purchase Plan-
Proceeds From Issue Of Common Stock And Prefunded Warrants Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.31
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-20.12
Total Cash Flow-20.47
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About Tela Bio Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-094039

Figures are derived from filed reports and may be restated. Historical data is subject to revision.