TELA Bio, Inc. Investing Cash Flow
TELA Bio, Inc. (TELA) reported Investing Cash Flow of $429.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-11
- TELA Bio, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $239.00K, a 17.16% increase year-over-year.
- TELA Bio, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $190.00K, a 37.68% increase year-over-year.
- TELA Bio, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $192.00K.
- TELA Bio, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $312.00K.
- TELA Bio, Inc. net cash provided by (used in) investing activities for fiscal 2025 was $846.00K, a 80.99% decline from fiscal 2024.
- TELA Bio, Inc. net cash provided by (used in) investing activities for fiscal 2024 was $4.45M.
- TELA Bio, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$599.00K.
- TELA Bio, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$1.87M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $239.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $429.00K 10-Q · filed 2026-08-11 | $621.00K derived: sum of 3 quarters · filed 2026-08-11 | $933.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $190.00K 10-Q · filed 2026-05-13 | $382.00K derived: sum of 2 quarters · filed 2026-05-13 | $694.00K derived: sum of 3 quarters · filed 2026-05-13 | $898.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $192.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $504.00K derived: sum of 2 quarters · filed 2026-03-25 | $708.00K derived: sum of 3 quarters · filed 2026-08-11 | $846.00K 10-K · filed 2026-03-25 |
| 2025-09-30 | $312.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $516.00K derived: sum of 2 quarters · filed 2026-08-11 | $654.00K 10-Q · filed 2025-11-14 | $464.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $204.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $342.00K 10-Q · filed 2026-08-11 | $152.00K derived: sum of 3 quarters · filed 2026-08-11 | $30.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $138.00K 10-Q · filed 2026-05-13 | -$52.00K derived: sum of 2 quarters · filed 2026-05-13 | -$174.00K derived: sum of 3 quarters · filed 2026-05-13 | -$107.00K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$190.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$312.00K derived: sum of 2 quarters · filed 2026-03-25 | -$245.00K derived: sum of 3 quarters · filed 2026-03-25 | $4.45M 10-K · filed 2026-03-25 |
| 2024-09-30 | -$122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$55.00K derived: sum of 2 quarters · filed 2025-11-14 | $4.64M 10-Q · filed 2025-11-14 | $4.45M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-06-30 | $67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $4.76M 10-Q · filed 2025-08-11 | $4.57M derived: sum of 3 quarters · filed 2026-03-25 | $4.44M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-03-31 | $4.70M 10-Q · filed 2025-05-08 | $4.50M derived: sum of 2 quarters · filed 2026-03-25 | $4.37M derived: sum of 3 quarters · filed 2026-03-25 | $4.21M derived: sum of 4 quarters · filed 2026-03-25 |
| 2023-12-31 | -$193.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$327.00K derived: sum of 2 quarters · filed 2026-03-25 | -$484.00K derived: sum of 3 quarters · filed 2026-03-25 | -$599.00K 10-K · filed 2026-03-25 |
| 2023-09-30 | -$134.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$291.00K derived: sum of 2 quarters · filed 2024-11-08 | -$406.00K 10-Q · filed 2024-11-08 | -$1.45M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-06-30 | -$157.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$272.00K 10-Q · filed 2024-08-13 | -$1.32M derived: sum of 3 quarters · filed 2025-03-21 | -$1.61M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-03-31 | -$115.00K 10-Q · filed 2024-05-10 | -$1.16M derived: sum of 2 quarters · filed 2025-03-21 | -$1.45M derived: sum of 3 quarters · filed 2025-03-21 | -$1.65M derived: sum of 4 quarters · filed 2025-03-21 |
| 2022-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | -$1.34M derived: sum of 2 quarters · filed 2025-03-21 | -$1.54M derived: sum of 3 quarters · filed 2025-03-21 | -$1.87M 10-K · filed 2025-03-21 |
| 2022-09-30 | -$290.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$490.00K derived: sum of 2 quarters · filed 2023-11-13 | -$826.00K 10-Q · filed 2023-11-13 | -$1.11M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$536.00K 10-Q · filed 2023-08-10 | -$825.00K derived: sum of 3 quarters · filed 2024-03-22 | -$1.12M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-03-31 | -$336.00K 10-Q · filed 2023-05-11 | -$625.00K derived: sum of 2 quarters · filed 2024-03-22 | -$916.00K derived: sum of 3 quarters · filed 2024-03-22 | -$941.00K derived: sum of 4 quarters · filed 2024-03-22 |
| 2021-12-31 | -$289.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$580.00K derived: sum of 2 quarters · filed 2024-03-22 | -$605.00K derived: sum of 3 quarters · filed 2024-03-22 | -$627.00K 10-K · filed 2024-03-22 |
| 2021-09-30 | -$291.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$316.00K derived: sum of 2 quarters · filed 2022-11-10 | -$338.00K 10-Q · filed 2022-11-10 | -$376.00K derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-06-30 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$47.00K 10-Q · filed 2022-08-11 | -$85.00K derived: sum of 3 quarters · filed 2023-03-23 | -$118.00K derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-03-31 | -$22.00K 10-Q · filed 2022-05-11 | -$60.00K derived: sum of 2 quarters · filed 2023-03-23 | -$93.00K derived: sum of 3 quarters · filed 2023-03-23 | $5.17M derived: sum of 4 quarters · filed 2023-03-23 |
| 2020-12-31 | -$38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$71.00K derived: sum of 2 quarters · filed 2023-03-23 | $5.19M derived: sum of 3 quarters · filed 2023-03-23 | $9.12M 10-K · filed 2023-03-23 |
| 2020-09-30 | -$33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $5.23M derived: sum of 2 quarters · filed 2021-11-12 | $9.16M 10-Q · filed 2021-11-12 | -$157.00K derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-06-30 | $5.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $9.19M 10-Q · filed 2021-08-12 | -$124.00K derived: sum of 3 quarters · filed 2022-03-23 | -$2.20M derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-03-31 | $3.93M 10-Q · filed 2021-05-14 | -$5.38M derived: sum of 2 quarters · filed 2022-03-23 | -$7.46M derived: sum of 3 quarters · filed 2022-03-23 | -$7.50M derived: sum of 4 quarters · filed 2022-03-23 |
| 2019-12-31 | -$9.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$11.39M derived: sum of 2 quarters · filed 2022-03-23 | -$11.43M derived: sum of 3 quarters · filed 2022-03-23 | -$11.98M 10-K · filed 2022-03-23 |
| 2019-09-30 | -$2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$2.12M derived: sum of 2 quarters · filed 2020-11-12 | -$2.66M 10-Q · filed 2020-11-12 | -$4.18M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-06-30 | -$41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$589.00K 10-Q · filed 2020-08-13 | -$2.10M derived: sum of 3 quarters · filed 2021-03-25 | |
| 2019-03-31 | -$548.00K 10-Q · filed 2020-05-15 | -$2.06M derived: sum of 2 quarters · filed 2021-03-25 | ||
| 2018-12-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$1.56M 10-K · filed 2021-03-25 | ||
| 2018-09-30 | -$42.00K 10-Q · filed 2019-12-18 | |||
| 2017-12-31 | -$101.00K 10-K · filed 2020-03-30 |
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