TELA - TELA Bio Inc
0.78
-0.062 -7.936%
Share volume: 65,818
Last Updated: 03-11-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$0.84
-0.06
-0.07%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-10-2024 | 08-13-2024 | 11-08-2024 | 03-21-2025 | 05-08-2025 | 11-14-2025 | |
| Cash flow financing | 56.000 K | -5.000 K | 98.000 K | 42.908 M | -116.000 K | 24.000 K | |
| Other financing cash flows | -108.000 K | -5.000 K | -19.000 K | 42.908 M | -176.000 K | -21.000 K | |
| Cash flow | -9.632 M | -10.635 M | -9.007 M | 35.187 M | -9.703 M | -5.383 M | |
| Net income | -5.661 M | -12.600 M | -10.372 M | -9.208 M | -11.264 M | -8.603 M | |
| Depreciation | 139.000 K | 154.000 K | 168.000 K | 171.000 K | 172.000 K | 153.000 K | |
| Changes in inventories | 1.430 M | 0.000 | 0.000 | 0.000 | 1.346 M | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 4.696 M | 67.000 K | -122.000 K | -190.000 K | 138.000 K | 312.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.696 M | -67.000 K | 122.000 K | 190.000 K | -138.000 K | -312.000 K | |
| Cash Change | -9.586 M | -10.647 M | -9.195 M | 35.369 M | -9.837 M | -5.279 M |