TELA
Tela Bio Inc
1.30$
-2.3%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
Tela Bio Inc (TELA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -9.4 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.0 | -11 | -14 | -11 | -9.0 | -7.5 | -9.7 | -7.9 | -5.7 | -4.9 | -11 | -9.4 | -31 | |
| 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 1.0 | |
| 1.4 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.6 | 3.2 | |
| 2.2 | 0.0 | -3.2 | 0.1 | -0.8 | -0.9 | -0.6 | 0.4 | 0.5 | 1.1 | -1.2 | 0.4 | 0.9 | |
| 0.1 | 0.2 | 0.3 | 0.3 | 0.1 | 0.3 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.5 | |
| -0.1 | -0.2 | 4.7 | 0.1 | -0.1 | -0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.9 | |
| 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | – | 0.0 | 0.1 | -0.1 | 0.0 | -0.1 | -0.1 | |
| 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 43 | -0.1 | 0.0 | 0.0 | 26 | -0.3 | 0.0 | 26 | |
| -7.1 | -11 | -9.6 | -11 | -9.2 | 35 | -9.8 | -7.9 | -5.3 | 21 | -11 | -9.2 | -4.6 | |
| -7.1 | -11 | -15 | -11 | -9.1 | -7.8 | -9.8 | -8.0 | -5.9 | -5.0 | -11 | -9.4 | -32 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.