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$ -34.14MNet Cash Flow - Operations
VS
Market
13
Sector
35
Industry
12
History
57
$ 1.5Close
$ 0.89 - $ 3.14 52-Week Range
Ticker Information

Ticker

TELA

Company Name

TELA BIO INC

Sector

Healthcare

Industry

Medical Devices

Exchange

NASDAQ

TELA BIO INC - Net Cash Flow - Operations Chart Analysis (TTM)

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TELA - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -34.14M
3/31/2025$ -36.94M
12/31/2024$ -41.59M
9/30/2024$ -45.12M
6/30/2024$ -43.1M
3/31/2024$ -43.67M
12/31/2023$ -40.86M
9/30/2023$ -40.79M
6/30/2023$ -41.47M
3/31/2023$ -41.89M
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Key Performance Insights, Last 5 Years

  • TELA BIO INC's latest trailing twelve months (TTM) CF - Operations stands at $ -24.54M.
  • Over the past 5 years, TELA BIO INC's average CF - Operations has been $ -35.92M.
  • The median CF - Operations for TELA BIO INC during this period was $ -38.84M
  • TELA BIO INC reached its highest CF - Operations over the past 5 years at $ -24.46M.
  • The lowest CF - Operations recorded by TELA BIO INC in the same timeframe $ -45.12M

TELA BIO INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
LUNG : PULMONX CORP $ -31.1MAPYX : APYX MEDICAL CORP $ -9.31MRCEL : AVITA MEDICAL INC $ -35.83MMYO : MYOMO INC $ -9.67MBDSX : BIODESIX INC $ -29.94MSRTS : SENSUS HEALTHCARE INC $ 3.57MCTSO : CYTOSORBENTS CORP $ -9.78MANIK : ANIKA THERAPEUTICS INC $ 6.28MMDAI : SPECTRAL AI INC $ -6.02MXTNT : XTANT MEDICAL HOLDINGS INC $ 1.5M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

TELA - Net Cash Flow - Operations, Last 5 years

$ -45.12M

Minimum

Sep 30, 2024

$ -24.46M

Maximum

Dec 31, 2020

$ -35.92M

Average

$ -38.84M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 57.93M with a standard deviation of $ 141.64M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.27K
min$ -406M
max$ 506.5M
average$ 57.93M
median$ 10.78M
std$ 141.64M