Annual FCF
-$41.47 M
+$1.15 M+2.70%
December 31, 2023
Summary
- As of February 7, 2025, TELA annual free cash flow is -$41.47 million, with the most recent change of +$1.15 million (+2.70%) on December 31, 2023.
- During the last 3 years, TELA annual FCF has fallen by -$16.84 million (-68.41%).
- TELA annual FCF is now -151.60% below its all-time high of -$16.48 million, reached on December 31, 2017.
Performance
TELA Free Cash Flow Chart
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Quarterly FCF
-$9.11 M
+$1.89 M+17.20%
September 30, 2024
Summary
- As of February 7, 2025, TELA quarterly free cash flow is -$9.11 million, with the most recent change of +$1.89 million (+17.20%) on September 30, 2024.
- Over the past year, TELA quarterly FCF has dropped by -$2.00 million (-28.20%).
- TELA quarterly FCF is now -144.56% below its all-time high of -$3.72 million, reached on September 30, 2020.
Performance
TELA Quarterly FCF Chart
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TTM FCF
-$46.05 M
-$2.00 M-4.55%
September 30, 2024
Summary
- As of February 7, 2025, TELA TTM free cash flow is -$46.05 million, with the most recent change of -$2.00 million (-4.55%) on September 30, 2024.
- Over the past year, TELA TTM FCF has dropped by -$3.80 million (-9.01%).
- TELA TTM FCF is now -453.09% below its all-time high of -$8.32 million, reached on March 31, 2019.
Performance
TELA TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TELA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2.7% | -28.2% | -9.0% |
| 3 y3 years | -68.4% | -28.2% | -9.0% |
| 5 y5 years | -93.0% | -28.2% | -9.0% |
TELA Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -33.5% | +2.7% | -28.2% | +38.0% | -48.3% | at low |
| 5 y | 5-year | -68.4% | +2.7% | -144.6% | +38.0% | -87.0% | at low |
| alltime | all time | -151.6% | +2.7% | -144.6% | +38.0% | -453.1% | at low |
TELA Bio Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$9.11 M(-17.2%) | -$46.05 M(+4.5%) |
| Jun 2024 | - | -$11.00 M(-25.1%) | -$44.04 M(-1.0%) |
| Mar 2024 | - | -$14.69 M(+30.5%) | -$44.47 M(+7.2%) |
| Dec 2023 | -$41.47 M(-2.7%) | -$11.26 M(+58.5%) | -$41.47 M(-1.8%) |
| Sep 2023 | - | -$7.10 M(-37.8%) | -$42.24 M(-1.9%) |
| Jun 2023 | - | -$11.42 M(-2.3%) | -$43.08 M(-1.1%) |
| Mar 2023 | - | -$11.69 M(-2.8%) | -$43.54 M(+2.2%) |
| Dec 2022 | -$42.62 M(+37.2%) | -$12.03 M(+51.5%) | -$42.62 M(+5.3%) |
| Sep 2022 | - | -$7.94 M(-33.2%) | -$40.47 M(+2.6%) |
| Jun 2022 | - | -$11.89 M(+10.4%) | -$39.45 M(+18.8%) |
| Mar 2022 | - | -$10.77 M(+9.0%) | -$33.22 M(+7.0%) |
| Dec 2021 | -$31.06 M | -$9.88 M(+42.7%) | -$31.06 M(+9.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$6.92 M(+22.4%) | -$28.32 M(+12.7%) |
| Jun 2021 | - | -$5.65 M(-34.3%) | -$25.13 M(-2.8%) |
| Mar 2021 | - | -$8.61 M(+20.5%) | -$25.86 M(+5.0%) |
| Dec 2020 | -$24.62 M(-12.7%) | -$7.14 M(+91.8%) | -$24.62 M(-0.3%) |
| Sep 2020 | - | -$3.72 M(-41.7%) | -$24.70 M(-13.1%) |
| Jun 2020 | - | -$6.38 M(-13.5%) | -$28.41 M(+4.2%) |
| Mar 2020 | - | -$7.38 M(+2.2%) | -$27.27 M(-3.4%) |
| Dec 2019 | -$28.22 M(+31.3%) | -$7.22 M(-2.9%) | -$28.22 M(+34.4%) |
| Sep 2019 | - | -$7.43 M(+41.7%) | -$21.00 M(+54.8%) |
| Jun 2019 | - | -$5.25 M(-37.0%) | -$13.57 M(+63.0%) |
| Mar 2019 | - | -$8.32 M | -$8.32 M |
| Dec 2018 | -$21.49 M(+30.4%) | - | - |
| Dec 2017 | -$16.48 M | - | - |
FAQ
- What is TELA Bio annual free cash flow?
- What is the all time high annual FCF for TELA Bio?
- What is TELA Bio annual FCF year-on-year change?
- What is TELA Bio quarterly free cash flow?
- What is the all time high quarterly FCF for TELA Bio?
- What is TELA Bio quarterly FCF year-on-year change?
- What is TELA Bio TTM free cash flow?
- What is the all time high TTM FCF for TELA Bio?
- What is TELA Bio TTM FCF year-on-year change?
What is TELA Bio annual free cash flow?
The current annual FCF of TELA is -$41.47 M
What is the all time high annual FCF for TELA Bio?
TELA Bio all-time high annual free cash flow is -$16.48 M
What is TELA Bio annual FCF year-on-year change?
Over the past year, TELA annual free cash flow has changed by +$1.15 M (+2.70%)
What is TELA Bio quarterly free cash flow?
The current quarterly FCF of TELA is -$9.11 M
What is the all time high quarterly FCF for TELA Bio?
TELA Bio all-time high quarterly free cash flow is -$3.72 M
What is TELA Bio quarterly FCF year-on-year change?
Over the past year, TELA quarterly free cash flow has changed by -$2.00 M (-28.20%)
What is TELA Bio TTM free cash flow?
The current TTM FCF of TELA is -$46.05 M
What is the all time high TTM FCF for TELA Bio?
TELA Bio all-time high TTM free cash flow is -$8.32 M
What is TELA Bio TTM FCF year-on-year change?
Over the past year, TELA TTM free cash flow has changed by -$3.80 M (-9.01%)