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TELA Bio, Inc. (TELA) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2017: -$16.37M2018: -$19.92M2019: -$25.52M2020: -$24.46M2021: -$30.43M2022: -$40.75M2023: -$40.86M2024: -$41.59M2025: -$28.22M-$28.22M
2017Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$28.22M+32.2%
2024-$41.59M-1.8%
2023-$40.86M-0.3%
2022-$40.75M-33.9%
2021-$30.43M-24.4%
2020-$24.46M+4.2%
2019-$25.52M-28.1%
2018-$19.92M-21.7%
2017-$16.37M—