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TELA (TELA) has a free cash flow of -$28.67M, up 32.7% over the past year and down 5.0% per year over the past five years.
FCF TTM
-$28.67M
FCF Margin
-35.71%
FCF Yield
-84.75%
5Y CAGR
-4.96%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$28.67M | +32.68% |
| 2024 | -$42.58M | -2.69% |
| 2023 | -$41.47M | +2.70% |
| 2022 | -$42.62M | -37.22% |
| 2021 | -$31.06M | -26.14% |
| 2020 | -$24.62M | +12.75% |
| 2019 | -$28.22M | -31.34% |
| 2018 | -$21.49M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$4.96M | +16.34% |
| Q3 2025 | -$5.93M | +26.05% |
| Q2 2025 | -$8.02M | +17.81% |
| Q1 2025 | -$9.76M | -25.17% |
| Q4 2024 | -$7.79M | +14.39% |
| Q3 2024 | -$9.11M | +17.20% |
| Q2 2024 | -$11.00M | +25.14% |
| Q1 2024 | -$14.69M | -30.49% |
| Q4 2023 | -$11.26M | -58.49% |
| Q3 2023 | -$7.10M | +37.82% |
| Q2 2023 | -$11.42M | +2.29% |
| Q1 2023 | -$11.69M | +2.83% |
| Q4 2022 | -$12.03M | -51.52% |
| Q3 2022 | -$7.94M | +33.21% |
| Q2 2022 | -$11.89M | -10.40% |
| Q1 2022 | -$10.77M | -9.00% |
| Q4 2021 | -$9.88M | -42.71% |
| Q3 2021 | -$6.92M | -22.41% |
| Q2 2021 | -$5.65M | +34.31% |
| Q1 2021 | -$8.61M | -20.51% |
| Q4 2020 | -$7.14M | -91.83% |
| Q3 2020 | -$3.72M | +41.67% |
| Q2 2020 | -$6.38M | +13.45% |
| Q1 2020 | -$7.38M | -2.19% |
| Q4 2019 | -$7.22M | +2.89% |
| Q3 2019 | -$7.43M | -41.67% |
| Q2 2019 | -$5.25M | +36.98% |
| Q1 2019 | -$8.32M | -14.29% |
| Q4 2018 | -$7.28M | -119.13% |
| Q3 2018 | -$3.32M | +38.89% |
| Q2 2018 | -$5.44M | +0.00% |
| Q1 2018 | -$5.44M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.