TELA Bio Inc.

TELA | NASDAQ

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$1.34

+$0.04 (+3.08%)

Sep 22, 2026, 1:31 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-38.83M	-37.84M	-46.66M	-44.3M	-33.28M	-28.79M
Depreciation & Amortization	1.01M	1.01M	808K	1.19M	535K	525K
Stock-Based Compensation	3.8M	4.36M	5.03M	3.99M	3.66M	2.06M
Other Working Capital	1.97M	-1.62M	4.1M	3.62M	1.69M	2.39M
Other Non-Cash Items	4.08M	-4.12M	1.64M	4.14M	2.1M	1.84M
Deferred Income Tax	230K	-144K	n/a	n/a	14K	n/a
Change in Working Capital	1.5M	-4.87M	-1.67M	-5.76M	-3.47M	-86K
Operating Cash Flow	-28.22M	-41.6M	-40.86M	-40.75M	-30.43M	-24.46M
Capital Expenditures	-448K	-989K	-611K	-1.87M	-627K	-167K
Cash Acquisitions	1.29M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	9.29M
Other Investing Acitivies	n/a	5.44M	12K	-1M	n/a	n/a
Investing Cash Flow	846K	4.45M	-599K	-1.87M	-627K	9.12M
Debt Repayment	14.03M	n/a	n/a	10M	n/a	n/a
Common Stock Repurchased	105K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-205K	138K	-74K	-3.55M	n/a	-313K
Financial Cash Flow	25.75M	43.06M	46.27M	40.85M	585K	44.41M
Net Cash Flow	-1.84M	5.94M	4.98M	-1.91M	-30.46M	29.09M
Free Cash Flow	-28.67M	-42.58M	-41.47M	-42.62M	-31.06M	-24.62M
Adj. Free Cash Flow	-32.46M	-46.95M	-46.5M	-46.61M	-34.72M	-26.68M
Maintenance CapEx	n/a	-350K	n/a	-1.12M	n/a	n/a
Growth CapEx	-448K	-639K	-611K	-747.31K	-627K	-167K
Owner Earnings	-28.22M	-41.95M	-40.86M	-41.87M	-30.43M	-24.46M