$TELA Cashflow Statement | Understand Stock

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$TELA

$0.87 +$0.01 (0.81%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$38.83M 2.62% YoY	-$37.84M -18.91% YoY	-$46.66M 5.35% YoY	-$44.30M 33.12% YoY	-$33.28M 15.57% YoY
Depreciation, Depletion And Amortization	$600.0K 0.0% YoY	$600.0K 50.0% YoY	$400.0K 0.0% YoY	$400.0K 100.0% YoY	$200.0K 0.0% YoY
Cash From Operating Activities	-$28.22M -32.16% YoY	-$41.60M 1.81% YoY	-$40.86M 0.27% YoY	-$40.75M 33.9% YoY	-$30.43M 24.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$448.0K -54.7% YoY	$989.0K 61.87% YoY	$611.0K -29.93% YoY	$872.0K 39.07% YoY	$627.0K 275.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.294M -76.21% YoY	$5.440M 45233.33% YoY	$12.00K N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$846.0K -80.99% YoY	$4.451M -843.07% YoY	-$599.0K -68.0% YoY	-$1.872M 198.56% YoY	-$627.0K -106.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$46.34M 34.71% YoY	$34.40M N/A	N/A N/A
Debt Paid & Issued, Net	$42.42M N/A	N/A	N/A	$30.00M N/A	N/A
Cash From Financing Activities	$25.75M -40.2% YoY	$43.06M -6.94% YoY	$46.27M 13.26% YoY	$40.85M 6883.25% YoY	$585.0K -98.68% YoY
NET CHANGE
Cash From Operating Activities	-$28.22M -32.16% YoY	-$41.60M 1.81% YoY	-$40.86M 0.27% YoY	-$40.75M 33.9% YoY	-$30.43M 24.44% YoY
Cash From Investing Activities	$846.0K -80.99% YoY	$4.451M -843.07% YoY	-$599.0K -68.0% YoY	-$1.872M 198.56% YoY	-$627.0K -106.87% YoY
Cash From Financing Activities	$25.75M -40.2% YoY	$43.06M -6.94% YoY	$46.27M 13.26% YoY	$40.85M 6883.25% YoY	$585.0K -98.68% YoY
Net Change In Cash	-$1.840M -130.97% YoY	$5.941M 19.42% YoY	$4.975M -360.2% YoY	-$1.912M -93.72% YoY	-$30.46M -204.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$28.22M -32.16% YoY	-$41.60M 1.81% YoY	-$40.86M 0.27% YoY	-$40.75M 33.9% YoY	-$30.43M 24.44% YoY
Capital Expenditures	$448.0K -54.7% YoY	$989.0K 61.87% YoY	$611.0K -29.93% YoY	$872.0K 39.07% YoY	$627.0K 275.45% YoY
Free Cash Flow	-$28.67M -32.68% YoY	-$42.58M 2.69% YoY	-$41.47M -0.37% YoY	-$41.62M 34.0% YoY	-$31.06M 26.14% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$12.27M 8.96% YoY	-$9.041M -1.81% YoY	-$8.603M -17.06% YoY	-$9.923M -21.25% YoY	-$11.26M 98.98% YoY	-$9.208M -28.56% YoY	-$10.37M -5.34% YoY	-$12.60M 16.77% YoY	-$5.661M -52.93% YoY	-$12.89M 29.17% YoY	-$10.96M 2.27% YoY	-$10.79M -15.31% YoY	-$12.03M 10.73% YoY	-$9.979M 15.78% YoY	-$10.71M 29.62% YoY	-$12.74M 54.34% YoY	-$10.86M 33.51% YoY	-$8.619M 10.64% YoY	-$8.266M 7.31% YoY
Depreciation, Depletion And Amortization	$169.0K -1.74% YoY	$225.0K -15.41% YoY	$248.0K -5.7% YoY	$270.0K 8.43% YoY	$172.0K 23.74% YoY	$266.0K 68.35% YoY	$263.0K 19.55% YoY	$249.0K 16.36% YoY	$139.0K 15.83% YoY	$158.0K -23.67% YoY	$220.0K 7.32% YoY	$214.0K -65.54% YoY	$120.0K 53.85% YoY	$207.0K 51.09% YoY	$205.0K 61.42% YoY	$621.0K 374.05% YoY	$78.00K 21.88% YoY	$137.0K 5.38% YoY	$127.0K -9.29% YoY
Cash From Operating Activities	-$11.17M 14.86% YoY	-$4.870M -35.33% YoY	-$5.719M -36.34% YoY	-$7.905M -26.1% YoY	-$9.725M -32.39% YoY	-$7.531M -31.83% YoY	-$8.983M 28.88% YoY	-$10.70M -5.03% YoY	-$14.38M 24.28% YoY	-$11.05M 0.58% YoY	-$6.970M -8.88% YoY	-$11.26M -3.61% YoY	-$11.57M 10.97% YoY	-$10.98M 14.55% YoY	-$7.649M 15.37% YoY	-$11.69M 107.79% YoY	-$10.43M 21.49% YoY	-$9.588M 34.85% YoY	-$6.630M 79.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$119.0K 271.88% YoY	$91.00K -65.53% YoY	$211.0K 72.95% YoY	$114.0K -61.87% YoY	$32.00K -89.47% YoY	$264.0K 31.34% YoY	$122.0K -12.86% YoY	$299.0K 90.45% YoY	$304.0K 164.35% YoY	$201.0K -80.78% YoY	$140.0K -148.28% YoY	$157.0K -178.5% YoY	$115.0K -65.77% YoY	$1.046M -461.94% YoY	-$290.0K -0.34% YoY	-$200.0K 640.74% YoY	$336.0K 1427.27% YoY	-$289.0K 622.5% YoY	-$291.0K 870.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$283.0K 282.43% YoY	$523.0K N/A	$318.0K -13.11% YoY	$170.0K -96.6% YoY	$74.00K 516.67% YoY	$0.00 N/A	$366.0K N/A	$5.000M N/A	$12.00K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$190.0K 37.68% YoY	$192.0K -201.05% YoY	$312.0K -355.74% YoY	$204.0K 204.48% YoY	$138.0K -97.06% YoY	-$190.0K 0.53% YoY	-$122.0K -12.86% YoY	$67.00K -142.68% YoY	$4.696M -4183.48% YoY	-$189.0K -81.93% YoY	-$140.0K -51.72% YoY	-$157.0K -21.5% YoY	-$115.0K -65.77% YoY	-$1.046M 261.94% YoY	-$290.0K -0.34% YoY	-$200.0K 640.74% YoY	-$336.0K 1427.27% YoY	-$289.0K 622.5% YoY	-$291.0K 870.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$298.0K 156.9% YoY	$25.85M -39.77% YoY	$24.00K -75.51% YoY	-$3.000K -40.0% YoY	-$116.0K -307.14% YoY	$42.91M 252300.0% YoY	$98.00K 22.5% YoY	-$5.000K -100.01% YoY	$56.00K -123.83% YoY	$17.00K -107.76% YoY	$80.00K -99.77% YoY	$46.41M 598.09% YoY	-$235.0K 60.96% YoY	-$219.0K -225.86% YoY	$34.57M 13247.1% YoY	$6.648M 5835.71% YoY	-$146.0K -505.56% YoY	$174.0K 248.0% YoY	$259.0K -192.5% YoY
NET CHANGE
Cash From Operating Activities	-$11.17M 14.86% YoY	-$4.870M -35.33% YoY	-$5.719M -36.34% YoY	-$7.905M -26.1% YoY	-$9.725M -32.39% YoY	-$7.531M -31.83% YoY	-$8.983M 28.88% YoY	-$10.70M -5.03% YoY	-$14.38M 24.28% YoY	-$11.05M 0.58% YoY	-$6.970M -8.88% YoY	-$11.26M -3.61% YoY	-$11.57M 10.97% YoY	-$10.98M 14.55% YoY	-$7.649M 15.37% YoY	-$11.69M 107.79% YoY	-$10.43M 21.49% YoY	-$9.588M 34.85% YoY	-$6.630M 79.67% YoY
Cash From Investing Activities	$190.0K 37.68% YoY	$192.0K -201.05% YoY	$312.0K -355.74% YoY	$204.0K 204.48% YoY	$138.0K -97.06% YoY	-$190.0K 0.53% YoY	-$122.0K -12.86% YoY	$67.00K -142.68% YoY	$4.696M -4183.48% YoY	-$189.0K -81.93% YoY	-$140.0K -51.72% YoY	-$157.0K -21.5% YoY	-$115.0K -65.77% YoY	-$1.046M 261.94% YoY	-$290.0K -0.34% YoY	-$200.0K 640.74% YoY	-$336.0K 1427.27% YoY	-$289.0K 622.5% YoY	-$291.0K 870.0% YoY
Cash From Financing Activities	-$298.0K 156.9% YoY	$25.85M -39.77% YoY	$24.00K -75.51% YoY	-$3.000K -40.0% YoY	-$116.0K -307.14% YoY	$42.91M 252300.0% YoY	$98.00K 22.5% YoY	-$5.000K -100.01% YoY	$56.00K -123.83% YoY	$17.00K -107.76% YoY	$80.00K -99.77% YoY	$46.41M 598.09% YoY	-$235.0K 60.96% YoY	-$219.0K -225.86% YoY	$34.57M 13247.1% YoY	$6.648M 5835.71% YoY	-$146.0K -505.56% YoY	$174.0K 248.0% YoY	$259.0K -192.5% YoY
Net Change In Cash	-$11.30M 14.91% YoY	$21.17M -39.84% YoY	-$5.383M -40.24% YoY	-$7.704M -27.56% YoY	-$9.837M 2.62% YoY	$35.19M -413.64% YoY	-$9.007M 28.12% YoY	-$10.64M -130.4% YoY	-$9.586M -19.41% YoY	-$11.22M -8.4% YoY	-$7.030M -126.4% YoY	$34.99M -767.96% YoY	-$11.90M 8.98% YoY	-$12.25M 26.23% YoY	$26.63M -499.73% YoY	-$5.238M -5.43% YoY	-$10.92M 27.44% YoY	-$9.703M 36.66% YoY	-$6.662M 66.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.17M 14.86% YoY	-$4.870M -35.33% YoY	-$5.719M -36.34% YoY	-$7.905M -26.1% YoY	-$9.725M -32.39% YoY	-$7.531M -31.83% YoY	-$8.983M 28.88% YoY	-$10.70M -5.03% YoY	-$14.38M 24.28% YoY	-$11.05M 0.58% YoY	-$6.970M -8.88% YoY	-$11.26M -3.61% YoY	-$11.57M 10.97% YoY	-$10.98M 14.55% YoY	-$7.649M 15.37% YoY	-$11.69M 107.79% YoY	-$10.43M 21.49% YoY	-$9.588M 34.85% YoY	-$6.630M 79.67% YoY
Capital Expenditures	$119.0K 271.88% YoY	$91.00K -65.53% YoY	$211.0K 72.95% YoY	$114.0K -61.87% YoY	$32.00K -89.47% YoY	$264.0K 31.34% YoY	$122.0K -12.86% YoY	$299.0K 90.45% YoY	$304.0K 164.35% YoY	$201.0K -80.78% YoY	$140.0K -148.28% YoY	$157.0K -178.5% YoY	$115.0K -65.77% YoY	$1.046M -461.94% YoY	-$290.0K -0.34% YoY	-$200.0K 640.74% YoY	$336.0K 1427.27% YoY	-$289.0K 622.5% YoY	-$291.0K 870.0% YoY
Free Cash Flow	-$11.29M 15.7% YoY	-$4.961M -36.36% YoY	-$5.930M -34.87% YoY	-$8.019M -27.07% YoY	-$9.757M -33.57% YoY	-$7.795M -30.7% YoY	-$9.105M 28.06% YoY	-$11.00M -3.72% YoY	-$14.69M 25.66% YoY	-$11.25M -6.49% YoY	-$7.110M -3.38% YoY	-$11.42M -0.57% YoY	-$11.69M 8.57% YoY	-$12.03M 29.36% YoY	-$7.359M 16.09% YoY	-$11.49M 105.22% YoY	-$10.77M 25.08% YoY	-$9.299M 31.53% YoY	-$6.339M 73.2% YoY