TELA Bio Free Cash Flow (Quarterly) Trends

TELA Bio Inc (TELA)

5.98 -0.14 (-2.29%) USD | NASDAQ | May 22, 16:00

5.98 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2019. Upgrade now.

Date	Value
March 31, 2024	-14.69M
December 31, 2023	-11.26M
September 30, 2023	-7.102M
June 30, 2023	-11.42M
March 31, 2023	-11.69M
December 31, 2022	-12.03M
September 30, 2022	-7.939M
June 30, 2022	-11.89M
March 31, 2022	-10.77M
December 31, 2021	-9.877M
September 30, 2021	-6.921M

Date	Value
June 30, 2021	-5.654M
March 31, 2021	-8.607M
December 31, 2020	-7.142M
September 30, 2020	-3.723M
June 30, 2020	-6.383M
March 31, 2020	-7.375M
December 31, 2019	-7.217M
September 30, 2019	-7.432M
June 30, 2019	-5.246M
March 31, 2019	-8.325M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-14.69M

Minimum

Mar 2024

-3.723M

Maximum

Sep 2020

-8.718M

Average

-7.686M

Median

Free Cash Flow (Quarterly) Benchmarks