TickerFacts.

TELA Bio, Inc. (TELA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$28.67M
Year ended 2025-12-31
-$31.62M
Trailing 12 months to 2026-06-30
2017-12-31: -$16.48M2018-12-31: -$19.99M2019-12-31: -$25.72M2020-12-31: -$24.62M2021-12-31: -$31.06M2022-12-31: -$41.62M2023-12-31: -$41.47M2024-12-31: -$42.58M2025-12-31: -$28.67M-$28.67M
2017-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$28.67Mn/m2026-03-25, From 2025-01-01
2024-12-31-$42.58Mn/m2026-03-25, From 2024-01-01
2023-12-31-$41.47Mn/m2026-03-25, From 2023-01-01
2022-12-31-$41.62Mn/m2025-03-21, From 2022-01-01
2021-12-31-$31.06Mn/m2024-03-22, From 2021-01-01
2020-12-31-$24.62Mn/m2023-03-23, From 2020-01-01
2019-12-31-$25.72Mn/m2022-03-23, From 2019-01-01
2018-12-31-$19.99Mn/m2021-03-25, From 2018-01-01
2017-12-31-$16.48Mn/a2020-03-30, From 2017-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
TELA Bio, Inc. (TELA)2025-12-31-$28.67Mn/m
PRO DEX Inc (PDEX)2026-06-30$6.76Mn/m
Sight Sciences, Inc. (SGHT)2025-12-31-$29.92Mn/m
Iradimed Corp (IRMD)2025-12-31$17.18M-2.5%
Delcath Systems, Inc. (DCTH)2025-12-31$20.97Mn/m
AVITA Medical, Inc. (RCEL)2025-12-31-$32.20Mn/m
Pulmonx Corp (LUNG)2025-12-31-$32.83Mn/m
Kestra Medical Technologies, Ltd. (KMTS)2026-04-30-$116.59Mn/m
NeuroPace Inc (NPCE)2025-12-31-$11.34Mn/m

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