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

Annual figures by period end, from SEC filings.

-$28.22M
Year ended 2025-12-31
-$31.14M
Trailing 12 months to 2026-06-30
2017-12-31: -$16.37M2018-12-31: -$19.92M2019-12-31: -$25.52M2020-12-31: -$24.46M2021-12-31: -$30.43M2022-12-31: -$40.75M2023-12-31: -$40.86M2024-12-31: -$41.59M2025-12-31: -$28.22M-$28.22M
2017-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$28.22Mn/m2026-03-25, From 2025-01-01
2024-12-31-$41.59Mn/m2026-03-25, From 2024-01-01
2023-12-31-$40.86Mn/m2026-03-25, From 2023-01-01
2022-12-31-$40.75Mn/m2025-03-21, From 2022-01-01
2021-12-31-$30.43Mn/m2024-03-22, From 2021-01-01
2020-12-31-$24.46Mn/m2023-03-23, From 2020-01-01
2019-12-31-$25.52Mn/m2022-03-23, From 2019-01-01
2018-12-31-$19.92Mn/m2021-03-25, From 2018-01-01
2017-12-31-$16.37Mn/a2020-03-30, From 2017-01-01

Operating 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 endedOperating Cash FlowChange YoY
TELA Bio, Inc. (TELA)2025-12-31-$28.22Mn/m
PRO DEX Inc (PDEX)2026-06-30$7.24Mn/m
Sight Sciences, Inc. (SGHT)2025-12-31-$29.69Mn/m
Iradimed Corp (IRMD)2025-12-31$24.95M-2.6%
Delcath Systems, Inc. (DCTH)2025-12-31$22.52Mn/m
AVITA Medical, Inc. (RCEL)2025-12-31-$31.20Mn/m
Pulmonx Corp (LUNG)2025-12-31-$32.38Mn/m
Kestra Medical Technologies, Ltd. (KMTS)2026-04-30-$81.70Mn/m
NeuroPace Inc (NPCE)2025-12-31-$11.01Mn/m

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