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TELA Bio (TELA)

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  • 0.9601
  • -0.0149-1.53%
Close Jan 22 16:00 ET
  • 0.9900
  • +0.0299+3.11%
Post 20:01 ET
42.75MMarket Cap-1.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TELA Bio (TELA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.34%-5.72M
26.10%-7.91M
32.39%-9.73M
-1.81%-41.6M
31.85%-7.53M
-28.92%-8.98M
5.03%-10.7M
-24.28%-14.38M
-0.27%-40.86M
-0.62%-11.05M
Net income from continuing operations
17.06%-8.6M
21.25%-9.92M
-98.98%-11.26M
18.91%-37.84M
28.56%-9.21M
5.34%-10.37M
-16.77%-12.6M
52.93%-5.66M
-5.35%-46.66M
-29.17%-12.89M
Operating gains losses
----
----
----
-63,066.67%-7.58M
--0
--0
--0
---7.58M
-100.98%-12K
----
Depreciation and amortization
-5.70%248K
8.43%270K
14.10%267K
25.25%1.01M
65.22%266K
20.64%263K
16.36%249K
8.84%234K
-31.93%808K
-22.22%161K
Deferred tax
--0
--33K
--52K
---144K
---144K
--0
--0
--0
--0
----
Other non cash items
31.66%1.15M
-23.42%363K
9.58%755K
108.13%3.43M
225.23%1.39M
261.57%875K
78.87%474K
-3.37%689K
-43.31%1.65M
-30.63%428K
Change In working capital
163.73%529K
307.78%367K
81.72%-579K
-189.63%-4.83M
-4,509.52%-926K
-138.43%-830K
104.01%90K
-97.63%-3.17M
71.04%-1.67M
101.00%21K
-Change in receivables
94.67%-107K
-207.24%-533K
-71.79%-402K
75.08%-762K
161.36%983K
-747.26%-2.01M
141.38%497K
-1,200.00%-234K
-26.31%-3.06M
-80.00%-1.6M
-Change in inventory
-3.33%-838K
1,800.87%1.96M
5.87%-1.35M
-9.35%-2.97M
-178.47%-616K
-43.03%-811K
-112.45%-115K
62.95%-1.43M
55.24%-2.72M
68.09%785K
-Change in prepaid assets
0.37%272K
26.55%-166K
-62.42%180K
380.25%227K
32.81%-297K
6.69%271K
22.34%-226K
20.35%479K
-106.66%-81K
-316.98%-442K
-Change in payables and accrued expense
-24.50%1.29M
-1,125.68%-907K
147.12%923K
-131.69%-1.33M
-177.81%-996K
-27.91%1.7M
94.80%-74K
-199.39%-1.96M
176.44%4.19M
181.27%1.28M
-Change in other working capital
----
112.50%17K
375.00%66K
----
----
----
103.14%8K
74.47%-24K
----
----
Cash from discontinued investing activities
Operating cash flow
36.34%-5.72M
26.10%-7.91M
32.39%-9.73M
-1.81%-41.6M
31.85%-7.53M
-28.92%-8.98M
5.03%-10.7M
-24.28%-14.38M
-0.27%-40.86M
-0.62%-11.05M
Investing cash flow
Cash flow from continuing investing activities
355.74%312K
204.48%204K
-97.06%138K
843.07%4.45M
1.55%-190K
8.96%-122K
142.68%67K
4,183.48%4.7M
68.00%-599K
81.55%-193K
Net PPE purchase and sale
-72.95%-211K
61.87%-114K
89.47%-32K
-65.11%-989K
-36.79%-264K
8.96%-122K
-90.45%-299K
-164.35%-304K
31.31%-599K
-319.57%-193K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
--523K
-13.11%318K
-96.60%170K
--5.44M
--74K
--0
--366K
--5M
----
----
Cash from discontinued investing activities
Investing cash flow
355.74%312K
204.48%204K
-97.06%138K
843.07%4.45M
1.55%-190K
8.96%-122K
142.68%67K
4,183.48%4.7M
68.00%-599K
81.55%-193K
Financing cash flow
Cash flow from continuing financing activities
-75.51%24K
40.00%-3K
-307.14%-116K
-6.94%43.06M
194,936.36%42.91M
38.03%98K
-100.01%-5K
123.83%56K
13.26%46.27M
110.05%22K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
----
----
----
-7.38%42.92M
--42.92M
--0
----
----
34.71%46.34M
--0
Proceeds from stock option exercised by employees
-61.54%45K
--0
-84.11%61K
135.81%507K
--0
31.46%117K
-89.29%6K
772.73%384K
211.59%215K
-53.57%26K
Net other financing activities
-10.53%-21K
72.73%-3K
46.04%-177K
-27.68%-369K
-175.00%-11K
-280.00%-19K
-1,000.00%-11K
-17.56%-328K
92.01%-289K
---4K
Cash from discontinued financing activities
Financing cash flow
-75.51%24K
40.00%-3K
-307.14%-116K
-6.94%43.06M
194,936.36%42.91M
38.03%98K
-100.01%-5K
123.83%56K
13.26%46.27M
110.05%22K
Net cash flow
Beginning cash position
31.69%35.24M
15.21%43.1M
12.64%52.94M
11.84%46.99M
-69.82%17.57M
-59.00%26.76M
24.18%37.41M
11.84%46.99M
-4.35%42.02M
7.33%58.2M
Current changes in cash
40.24%-5.38M
27.56%-7.7M
-0.74%-9.7M
22.91%5.91M
413.55%35.19M
-28.10%-9.01M
-130.40%-10.64M
19.22%-9.63M
372.12%4.81M
8.38%-11.22M
Effect of exchange rate changes
155.32%104K
-1,166.67%-152K
-391.30%-134K
-82.93%28K
1,200.00%182K
-469.70%-188K
-107.79%-12K
58.62%46K
213.89%164K
-65.85%14K
End cash Position
70.57%29.96M
31.69%35.24M
15.21%43.1M
12.64%52.94M
12.64%52.94M
-69.82%17.57M
-59.00%26.76M
24.18%37.41M
11.84%46.99M
11.84%46.99M
Free cash flow
34.87%-5.93M
27.07%-8.02M
33.57%-9.76M
-2.69%-42.58M
30.75%-7.8M
-28.20%-9.11M
3.72%-11M
-25.66%-14.69M
2.70%-41.47M
6.43%-11.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.34%-5.72M26.10%-7.91M32.39%-9.73M-1.81%-41.6M31.85%-7.53M-28.92%-8.98M5.03%-10.7M-24.28%-14.38M-0.27%-40.86M-0.62%-11.05M
Net income from continuing operations 17.06%-8.6M21.25%-9.92M-98.98%-11.26M18.91%-37.84M28.56%-9.21M5.34%-10.37M-16.77%-12.6M52.93%-5.66M-5.35%-46.66M-29.17%-12.89M
Operating gains losses -------------63,066.67%-7.58M--0--0--0---7.58M-100.98%-12K----
Depreciation and amortization -5.70%248K8.43%270K14.10%267K25.25%1.01M65.22%266K20.64%263K16.36%249K8.84%234K-31.93%808K-22.22%161K
Deferred tax --0--33K--52K---144K---144K--0--0--0--0----
Other non cash items 31.66%1.15M-23.42%363K9.58%755K108.13%3.43M225.23%1.39M261.57%875K78.87%474K-3.37%689K-43.31%1.65M-30.63%428K
Change In working capital 163.73%529K307.78%367K81.72%-579K-189.63%-4.83M-4,509.52%-926K-138.43%-830K104.01%90K-97.63%-3.17M71.04%-1.67M101.00%21K
-Change in receivables 94.67%-107K-207.24%-533K-71.79%-402K75.08%-762K161.36%983K-747.26%-2.01M141.38%497K-1,200.00%-234K-26.31%-3.06M-80.00%-1.6M
-Change in inventory -3.33%-838K1,800.87%1.96M5.87%-1.35M-9.35%-2.97M-178.47%-616K-43.03%-811K-112.45%-115K62.95%-1.43M55.24%-2.72M68.09%785K
-Change in prepaid assets 0.37%272K26.55%-166K-62.42%180K380.25%227K32.81%-297K6.69%271K22.34%-226K20.35%479K-106.66%-81K-316.98%-442K
-Change in payables and accrued expense -24.50%1.29M-1,125.68%-907K147.12%923K-131.69%-1.33M-177.81%-996K-27.91%1.7M94.80%-74K-199.39%-1.96M176.44%4.19M181.27%1.28M
-Change in other working capital ----112.50%17K375.00%66K------------103.14%8K74.47%-24K--------
Cash from discontinued investing activities
Operating cash flow 36.34%-5.72M26.10%-7.91M32.39%-9.73M-1.81%-41.6M31.85%-7.53M-28.92%-8.98M5.03%-10.7M-24.28%-14.38M-0.27%-40.86M-0.62%-11.05M
Investing cash flow
Cash flow from continuing investing activities 355.74%312K204.48%204K-97.06%138K843.07%4.45M1.55%-190K8.96%-122K142.68%67K4,183.48%4.7M68.00%-599K81.55%-193K
Net PPE purchase and sale -72.95%-211K61.87%-114K89.47%-32K-65.11%-989K-36.79%-264K8.96%-122K-90.45%-299K-164.35%-304K31.31%-599K-319.57%-193K
Net intangibles purchase and sale --------------0------------------0----
Net other investing changes --523K-13.11%318K-96.60%170K--5.44M--74K--0--366K--5M--------
Cash from discontinued investing activities
Investing cash flow 355.74%312K204.48%204K-97.06%138K843.07%4.45M1.55%-190K8.96%-122K142.68%67K4,183.48%4.7M68.00%-599K81.55%-193K
Financing cash flow
Cash flow from continuing financing activities -75.51%24K40.00%-3K-307.14%-116K-6.94%43.06M194,936.36%42.91M38.03%98K-100.01%-5K123.83%56K13.26%46.27M110.05%22K
Net issuance payments of debt --------------0------------------0----
Net common stock issuance -------------7.38%42.92M--42.92M--0--------34.71%46.34M--0
Proceeds from stock option exercised by employees -61.54%45K--0-84.11%61K135.81%507K--031.46%117K-89.29%6K772.73%384K211.59%215K-53.57%26K
Net other financing activities -10.53%-21K72.73%-3K46.04%-177K-27.68%-369K-175.00%-11K-280.00%-19K-1,000.00%-11K-17.56%-328K92.01%-289K---4K
Cash from discontinued financing activities
Financing cash flow -75.51%24K40.00%-3K-307.14%-116K-6.94%43.06M194,936.36%42.91M38.03%98K-100.01%-5K123.83%56K13.26%46.27M110.05%22K
Net cash flow
Beginning cash position 31.69%35.24M15.21%43.1M12.64%52.94M11.84%46.99M-69.82%17.57M-59.00%26.76M24.18%37.41M11.84%46.99M-4.35%42.02M7.33%58.2M
Current changes in cash 40.24%-5.38M27.56%-7.7M-0.74%-9.7M22.91%5.91M413.55%35.19M-28.10%-9.01M-130.40%-10.64M19.22%-9.63M372.12%4.81M8.38%-11.22M
Effect of exchange rate changes 155.32%104K-1,166.67%-152K-391.30%-134K-82.93%28K1,200.00%182K-469.70%-188K-107.79%-12K58.62%46K213.89%164K-65.85%14K
End cash Position 70.57%29.96M31.69%35.24M15.21%43.1M12.64%52.94M12.64%52.94M-69.82%17.57M-59.00%26.76M24.18%37.41M11.84%46.99M11.84%46.99M
Free cash flow 34.87%-5.93M27.07%-8.02M33.57%-9.76M-2.69%-42.58M30.75%-7.8M-28.20%-9.11M3.72%-11M-25.66%-14.69M2.70%-41.47M6.43%-11.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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