TELA Bio Cash from Operations (TTM) Trends

TELA Bio Inc (TELA)

4.45 +0.06 (+1.37%) USD | NASDAQ | Apr 26, 16:00

4.44 -0.01 (-0.22%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-40.86M
September 30, 2023	-40.79M
June 30, 2023	-41.47M
March 31, 2023	-41.89M
December 31, 2022	-40.75M
September 30, 2022	-39.35M
June 30, 2022	-38.33M
March 31, 2022	-32.28M
December 31, 2021	-30.43M

Date	Value
September 30, 2021	-27.95M
June 30, 2021	-25.01M
March 31, 2021	-25.73M
December 31, 2020	-24.46M
September 30, 2020	-24.54M
June 30, 2020	-26.20M
March 31, 2020	-25.05M
December 31, 2019	-25.52M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-41.89M

Minimum

Mar 2023

-24.46M

Maximum

Dec 2020

-32.39M

Average

-30.43M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks