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Telos Corp

TLS

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4.480USD

-0.060-1.33%

Market hours （ET）Quotes delayed by 15 min

334.80MMarket Cap

LossP/E TTM

Telos Corp

4.480

-0.060-1.33%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Earnings Company Valuation Risk Assessment

TLS Cash Flow Statement

You can access the annual and quarterly cash flow statements of Telos Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

27.09%8.83M

41.76%8.66M

175.87%7.98M

229.18%9.15M

186.98%6.95M

1844.57%6.11M

-312.31%-10.52M

-936.88%-7.08M

-94.26%-7.99M

-250.00%-350.00K

237.23%4.95M

-92.94%846.00K

-152.18%-4.11M

-140.16%-100.00K

-707.74%-3.61M

-7.74%11.99M

123.44%7.88M

103.62%249.00K

104.22%594.00K

16.85%12.99M

490.27%3.53M

-494.84%-6.88M

-289.20%-14.06M

821.01%11.12M

-148.03%-904.00K

-56.90%1.74M

328.85%7.43M

-248.99%-1.54M

-29.80%1.88M

393.77%4.04M

-25.72%1.73M

-1.62%1.03M

19.05%2.68M

113.15%819.00K

739.18%2.33M

-87.31%1.05M

35.50%2.25M

-245.96%-6.23M

71.31%-365.00K

484.70%8.29M

321.30%1.66M

28.22%4.27M

40.78%-1.27M

-0.49%1.42M

55.82%-751.00K

-61.33%3.33M

-258.17%-2.15M

129.36%1.43M

-166.72%-1.70M

49.48%8.61M

140.88%1.36M

-135.68%-4.85M

-30.97%2.55M

177.49%5.76M

---3.32M

--13.61M

--3.69M

--2.08M

Net income from continuing operations

106.93%660.00K

123.51%2.02M

-74.82%-16.31M

92.46%-2.11M

-22.69%-9.52M

-16.62%-8.60M

-33.67%-9.33M

-223.51%-28.05M

3.33%-7.76M

31.34%-7.38M

62.90%-6.98M

-18.15%-8.67M

34.71%-8.02M

28.28%-10.75M

-343.77%-18.82M

-40.56%-7.34M

30.35%-12.29M

-1.39%-14.98M

-255.03%-4.24M

-309.38%-5.22M

-674.35%-17.64M

-912.19%-14.78M

396.96%2.73M

-32.92%2.49M

254.06%3.07M

50.34%-1.46M

48.35%-921.00K

-22.99%3.72M

-549.10%-1.99M

-67.81%-2.94M

-138.73%-1.78M

345.57%4.83M

114.10%444.00K

41.33%-1.75M

230.83%4.60M

-246.17%-1.97M

-135.43%-3.15M

-1801.91%-2.99M

59.80%-3.52M

494.43%1.34M

34.60%-1.34M

93.35%-157.00K

-746.62%-8.75M

-24.45%-341.00K

48.89%-2.05M

55.46%-2.36M

80.60%-1.03M

-106.67%-274.00K

-474.11%-4.00M

-708.08%-5.30M

-249.04%-5.33M

223.82%4.11M

-59.61%1.07M

-132.78%-656.00K

--3.58M

--1.27M

--2.65M

--2.00M

Operating gains losses

33.40%3.35M

46.79%3.43M

634.09%18.34M

-78.02%3.18M

-28.13%2.51M

-25.34%2.34M

-19.20%2.50M

349.58%14.45M

105.84%3.49M

119.58%3.13M

111.41%3.09M

111.93%3.21M

12.69%1.70M

1.42%1.43M

4.43%1.46M

3.98%1.52M

7.19%1.50M

3.31%1.41M

4.94%1.40M

13.63%1.46M

4.39%1.40M

-2.09%1.36M

-2.05%1.33M

1.26%1.28M

-4.41%1.34M

48.72%1.39M

54.89%1.36M

62.77%1.27M

97.61%1.41M

42.16%934.00K

50.43%880.00K

45.61%779.00K

62.19%712.00K

49.32%657.00K

33.56%585.00K

25.29%535.00K

-55.25%439.00K

-58.17%440.00K

-59.18%438.00K

-60.13%427.00K

-8.49%981.00K

-2.14%1.05M

-0.83%1.07M

-1.65%1.07M

2.10%1.07M

4.37%1.07M

8.96%1.08M

15.97%1.09M

11.46%1.05M

9.23%1.03M

5.53%993.00K

-0.63%939.00K

-1.26%942.00K

-2.98%943.00K

--941.00K

--945.00K

--954.00K

--972.00K

Deferred tax

-93.55%2.00K

150.00%2.00K

-2064.86%-801.00K

7.69%14.00K

158.33%31.00K

-133.33%-4.00K

-305.56%-37.00K

0.00%13.00K

0.00%12.00K

80.00%18.00K

--13.00K

-7.69%12.00K

0.00%12.00K

-76.19%10.00K

-100.00%0.00

44.44%13.00K

33.33%12.00K

1300.00%42.00K

11.11%10.00K

0.00%9.00K

-10.00%9.00K

-66.67%3.00K

0.00%9.00K

-10.00%9.00K

104.44%10.00K

-76.92%9.00K

-30.77%9.00K

-16.67%10.00K

-1830.77%-225.00K

101.35%39.00K

-79.37%13.00K

-80.95%12.00K

-79.37%13.00K

-96733.33%-2.90M

0.00%63.00K

-99.95%3.00K

109.50%63.00K

148.84%63.00K

131.82%63.00K

7924.36%6.10M

58.09%-663.00K

91.09%-129.00K

78.66%-198.00K

-101.00%-78.00K

64.91%-1.58M

-20.89%-1.45M

51.05%-928.00K

282.34%7.80M

---4.51M

---1.20M

---1.90M

--2.04M

----

--0.00

Other non-cash items

1600.00%51.00K

-25.00%9.00K

224.63%435.00K

90.48%40.00K

105.45%3.00K

-79.31%12.00K

219.05%134.00K

-22.22%21.00K

-219.57%-55.00K

-46.30%58.00K

-65.57%42.00K

-38.64%27.00K

221.05%46.00K

468.42%108.00K

454.55%122.00K

438.46%44.00K

-290.00%-38.00K

280.00%19.00K

100.17%22.00K

-101.10%-13.00K

-98.27%20.00K

-99.58%5.00K

-789.24%-12.74M

-2.00%1.18M

14.22%1.16M

17.82%1.19M

157.88%1.85M

42.93%1.20M

-26.59%1.01M

0.30%1.01M

-32.23%717.00K

-13.83%841.00K

37.04%1.38M

-0.98%1.01M

-3.91%1.06M

2.52%976.00K

-0.20%1.01M

-3.33%1.02M

7.52%1.10M

-8.02%952.00K

-12.72%1.01M

12.39%1.05M

-57.55%1.02M

10.93%1.03M

21.30%1.16M

-9.83%936.00K

134.40%2.41M

-4.21%933.00K

23.77%953.00K

3.28%1.04M

1.98%1.03M

1.04%974.00K

-28.10%770.00K

-23.86%1.00M

--1.01M

--964.00K

--1.07M

--1.32M

Change in working capital

-74.72%1.56M

-96.78%171.00K

109.76%1.09M

41.23%-1.36M

204.53%6.17M

529.35%5.32M

-263.34%-11.18M

-321.44%-2.31M

-5.58%-5.90M

-17.80%845.00K

200.29%6.85M

-65.66%1.04M

-260.34%-5.59M

304.78%1.03M

29.42%-6.83M

-30.54%3.04M

317.54%3.48M

92.98%-502.00K

-79.26%-9.67M

-28.80%4.38M

75.30%-1.60M

-1264.17%-7.15M

-205.43%-5.39M

179.51%6.15M

-548.62%-6.49M

-88.34%614.00K

172.62%5.12M

-42.63%-7.74M

987.22%1.45M

488.93%5.26M

275.58%1.88M

-475.76%-5.43M

-96.58%133.00K

118.77%894.00K

-166.32%-1.07M

-73.76%1.44M

311.09%3.89M

-310.99%-4.76M

324.20%1.61M

1641.77%5.50M

216.34%947.00K

-41.77%2.26M

84.36%-719.00K

-74.90%316.00K

-146.59%-814.00K

-69.64%3.88M

-44.96%-4.60M

119.78%1.26M

81.41%1.75M

100.69%12.77M

---3.17M

-161.03%-6.37M

197.97%963.00K

386.83%6.36M

----

--10.43M

---983.00K

---2.22M

-Change in receivables

-362.17%-1.58M

34.66%575.00K

179.65%3.42M

-158.44%-1.34M

-121.65%-341.00K

-96.35%427.00K

14.43%-4.30M

-74.11%2.29M

311.23%1.57M

121.69%11.70M

-146.04%-5.02M

2712.09%8.86M

-95.79%383.00K

--5.28M

--10.91M

96.34%-339.00K

194.86%9.10M

----

---9.26M

---9.60M

----

162.38%6.19M

----

-83.14%-9.92M

----

-38778.57%-5.42M

----

--14.00K

----

296.16%23.06M

----

---11.76M

----

-Change in inventory

-41.44%-1.94M

----

-122.89%-1.08M

5937.84%2.16M

-1545.26%-1.37M

768.18%294.00K

-11.24%-485.00K

-104.73%-37.00K

169.34%95.00K

-103.53%-44.00K

-125.78%-436.00K

174.76%782.00K

93.98%-137.00K

--1.25M

--1.69M

-364.89%-1.05M

-250.36%-2.27M

----

---225.00K

--1.51M

----

-77.50%2.05M

----

190.64%9.10M

----

-1059.47%-10.04M

----

---866.00K

----

-96.64%181.00K

----

--5.39M

----

-Change in prepaid expenses

276.03%8.19M

-237.73%-3.75M

16.57%-1.17M

136.31%2.63M

-77.47%-4.66M

1691.81%2.72M

-234.16%-1.41M

-997.58%-7.25M

-4.17%-2.62M

81.55%-171.00K

-15.28%1.05M

-178.88%-661.00K

24.25%-2.52M

---927.00K

--1.24M

199.52%838.00K

-37.53%-3.32M

----

---842.00K

---2.42M

----

-Change in payables and accrued expense

-109.97%-594.00K

-201.76%-1.56M

----

-1783.42%-7.50M

590.86%5.96M

123.47%1.54M

-120.51%-1.26M

95.42%-398.00K

31.26%-1.21M

-45.89%-6.55M

140.95%6.13M

-520.07%-8.69M

-411.46%-1.77M

---4.49M

---14.96M

-85.70%2.07M

-55.63%567.00K

----

--14.46M

--1.28M

----

-71.95%-6.73M

----

-137.72%-3.91M

----

178.77%10.38M

----

--3.72M

----

-1764.10%-6.49M

----

--390.00K

----

-Change in other current assets

----

---7.12M

----

-393.84%-4.00M

----

270.38%1.36M

----

-133.73%-800.00K

----

--2.37M

----

-180.72%-4.01M

----

--4.96M

----

-Change in other current liabilities

-144.84%-2.85M

14808.11%5.44M

13.88%-1.38M

-75.65%580.00K

874.51%6.35M

96.44%-37.00K

-256.48%-1.61M

220.61%2.38M

51.16%-820.00K

-470.11%-1.04M

-51.07%1.03M

-225.80%-1.98M

-11.49%-1.68M

--281.00K

--2.10M

12.79%1.57M

-835.40%-1.51M

----

--1.39M

---161.00K

----

546.22%3.48M

----

-113.01%-781.00K

----

240.58%6.00M

----

--1.76M

----

107.85%171.00K

----

---2.18M

----

Cash from non-recurring investing activities

Cash from operating activities

27.09%8.83M

41.76%8.66M

175.87%7.98M

229.18%9.15M

186.98%6.95M

1844.57%6.11M

-312.31%-10.52M

-936.88%-7.08M

-94.26%-7.99M

-250.00%-350.00K

237.23%4.95M

-92.94%846.00K

-152.18%-4.11M

-140.16%-100.00K

-707.74%-3.61M

-7.74%11.99M

123.44%7.88M

103.62%249.00K

104.22%594.00K

16.85%12.99M

490.27%3.53M

-494.84%-6.88M

-289.20%-14.06M

821.01%11.12M

-148.03%-904.00K

-56.90%1.74M

328.85%7.43M

-248.99%-1.54M

-29.80%1.88M

393.77%4.04M

-25.72%1.73M

-1.62%1.03M

19.05%2.68M

113.15%819.00K

739.18%2.33M

-87.31%1.05M

35.50%2.25M

-245.96%-6.23M

71.31%-365.00K

484.70%8.29M

321.30%1.66M

28.22%4.27M

40.78%-1.27M

-0.49%1.42M

55.82%-751.00K

-61.33%3.33M

-258.17%-2.15M

129.36%1.43M

-166.72%-1.70M

49.48%8.61M

140.88%1.36M

-135.68%-4.85M

-30.97%2.55M

177.49%5.76M

---3.32M

--13.61M

--3.69M

--2.08M

Investing cash flow

Net cash from continuing investing activities

-4.52%2.22M

-2.57%2.28M

-59.97%1.71M

-10.25%2.55M

-30.68%2.32M

-29.16%2.34M

34.85%4.27M

-26.13%2.84M

-24.68%3.35M

-18.00%3.30M

-26.70%3.17M

6.13%3.84M

82.62%4.45M

20.41%4.02M

-19.74%4.32M

1.00%3.62M

16.57%2.43M

26.31%3.34M

290.78%5.38M

38.27%3.58M

17.70%2.09M

54.05%2.65M

12.95%1.38M

60.50%2.59M

125.99%1.77M

-41.04%1.72M

-4.84%1.22M

60.38%1.61M

12.95%785.00K

157.70%2.91M

90.49%1.28M

-9.36%1.01M

-34.25%695.00K

874.14%1.13M

166.01%673.00K

635.76%1.11M

989.69%1.06M

-5.69%116.00K

321.67%253.00K

-14.20%151.00K

21.25%97.00K

57.69%123.00K

-59.46%60.00K

0.57%176.00K

-51.81%80.00K

-55.68%78.00K

322.86%148.00K

94.44%175.00K

31.75%166.00K

-38.89%176.00K

-87.27%35.00K

-8.16%90.00K

-10.00%126.00K

269.23%288.00K

--275.00K

--98.00K

--140.00K

--78.00K

Capital expenditures

-4.52%2.22M

-2.57%2.28M

-59.97%1.71M

-10.25%2.55M

-30.68%2.32M

-29.16%2.34M

34.85%4.27M

-26.13%2.84M

-24.68%3.35M

-18.00%3.30M

-26.70%3.17M

6.13%3.84M

82.62%4.45M

20.41%4.02M

-19.74%4.32M

1.00%3.62M

16.57%2.43M

26.31%3.34M

290.78%5.38M

38.27%3.58M

17.70%2.09M

54.05%2.65M

12.95%1.38M

60.50%2.59M

125.99%1.77M

-41.04%1.72M

-4.84%1.22M

60.38%1.61M

12.95%785.00K

157.70%2.91M

90.49%1.28M

-9.36%1.01M

-34.25%695.00K

874.14%1.13M

166.01%673.00K

635.76%1.11M

989.69%1.06M

-5.69%116.00K

321.67%253.00K

-14.20%151.00K

21.25%97.00K

57.69%123.00K

-59.46%60.00K

0.57%176.00K

-51.81%80.00K

-55.68%78.00K

322.86%148.00K

94.44%175.00K

31.75%166.00K

-38.89%176.00K

-87.27%35.00K

-8.16%90.00K

-10.00%126.00K

269.23%288.00K

--275.00K

--98.00K

--140.00K

--78.00K

Net cash flow from disposal of fixed assets

83.58%246.00K

17.89%145.00K

-98.40%30.00K

822.45%452.00K

-42.98%134.00K

26.80%123.00K

224.83%1.87M

-38.75%49.00K

400.00%235.00K

-56.50%97.00K

196.91%576.00K

-54.02%80.00K

-50.53%47.00K

-59.16%223.00K

-87.53%194.00K

-69.74%174.00K

-83.90%95.00K

13.75%546.00K

897.44%1.56M

96.92%575.00K

383.61%590.00K

128.57%480.00K

-83.56%156.00K

-60.05%292.00K

27.08%122.00K

-90.92%210.00K

-0.32%949.00K

39.50%731.00K

-55.56%96.00K

199.35%2.31M

214.19%952.00K

--524.00K

-79.56%216.00K

566.38%773.00K

19.76%303.00K

----

989.69%1.06M

-5.69%116.00K

321.67%253.00K

-14.20%151.00K

21.25%97.00K

57.69%123.00K

-59.46%60.00K

0.57%176.00K

-51.81%80.00K

-55.68%78.00K

322.86%148.00K

94.44%175.00K

31.75%166.00K

-38.89%176.00K

-87.27%35.00K

-8.16%90.00K

-10.00%126.00K

269.23%288.00K

--275.00K

--98.00K

--140.00K

--78.00K

Net cash flow from intangible asset transactions

-9.92%1.97M

-3.70%2.13M

-30.03%1.68M

-24.88%2.10M

-29.75%2.19M

-30.86%2.21M

-7.37%2.40M

-25.86%2.79M

-29.22%3.11M

-15.74%3.20M

-37.21%2.59M

9.17%3.76M

88.03%4.40M

35.96%3.80M

7.81%4.13M

14.52%3.45M

56.14%2.34M

29.10%2.79M

213.34%3.83M

30.83%3.01M

-9.32%1.50M

43.66%2.17M

350.92%1.22M

160.18%2.30M

139.77%1.65M

152.01%1.51M

-17.88%271.00K

83.02%884.00K

43.84%689.00K

67.51%598.00K

-10.81%330.00K

-56.53%483.00K

--479.00K

--357.00K

--370.00K

--1.11M

----

Net cash flow from business transactions

----

--0.00

100.00%0.00

----

--0.00

---5.92M

----

--0.00

----

Net cash flow from investment products

----

--0.00

100.00%0.00

--0.00

---2.15M

---850.00K

----

Net cash flow from other investing activities

--0.00

----

100.00%0.00

----

--564.00K

---564.00K

----

--728.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

4.52%-2.22M

2.57%-2.28M

59.97%-1.71M

10.25%-2.55M

57.78%-2.32M

43.67%-2.34M

-34.85%-4.27M

26.13%-2.84M

-41.66%-5.50M

9.55%-4.15M

26.70%-3.17M

-6.13%-3.84M

-59.45%-3.88M

-37.29%-4.59M

19.74%-4.32M

61.93%-3.62M

-16.57%-2.43M

-26.31%-3.34M

-290.78%-5.38M

-266.86%-9.51M

-17.70%-2.09M

-54.05%-2.65M

-12.95%-1.38M

-60.50%-2.59M

-125.99%-1.77M

41.04%-1.72M

4.84%-1.22M

-60.38%-1.61M

-12.95%-785.00K

-157.70%-2.91M

-90.49%-1.28M

-162.92%-1.01M

34.25%-695.00K

-874.14%-1.13M

-166.01%-673.00K

-153.64%-383.00K

-989.69%-1.06M

5.69%-116.00K

-321.67%-253.00K

14.20%-151.00K

-21.25%-97.00K

-57.69%-123.00K

59.46%-60.00K

-0.57%-176.00K

51.81%-80.00K

55.68%-78.00K

-322.86%-148.00K

-94.44%-175.00K

-31.75%-166.00K

38.89%-176.00K

87.27%-35.00K

8.16%-90.00K

10.00%-126.00K

-269.23%-288.00K

---275.00K

---98.00K

---140.00K

---78.00K

Financing cash flow

Cash flow from continuous financing activities

-14.33%-6.20M

-1577.88%-9.33M

-2989.06%-12.14M

-974.70%-4.55M

-1583.85%-5.42M

34.28%-556.00K

84.14%-393.00K

14.89%-423.00K

68.43%-322.00K

60.76%-846.00K

-230.01%-2.48M

91.16%-497.00K

65.56%-1.02M

33.40%-2.16M

168.51%1.91M

-1539.07%-5.62M

-108.27%-2.96M

-17.41%-3.24M

-102.50%-2.78M

43.31%-343.00K

2853.46%35.80M

-599.75%-2.76M

8943.12%111.16M

-114.48%-605.00K

-139.85%-1.30M

59.92%-394.00K

-58.31%-1.26M

947.26%4.18M

52.99%-542.00K

-306.20%-983.00K

39.53%-794.00K

-6.48%-493.00K

64.49%-1.15M

-103.11%-242.00K

-30.78%-1.31M

92.15%-463.00K

-105.51%-3.25M

287.61%7.78M

-174.04%-1.00M

-373.27%-5.90M

-291.28%-1.58M

-28.10%-4.15M

-40.60%1.36M

3.26%-1.25M

-55.81%826.00K

61.65%-3.24M

267.87%2.28M

-125.86%-1.29M

175.82%1.87M

-51.83%-8.45M

-137.59%-1.36M

137.20%4.98M

36.19%-2.46M

-206.28%-5.56M

--3.62M

---13.39M

---3.86M

---1.82M

Net cash flow from debt Issuance/repayment

-8.44%-501.00K

-8.63%-491.00K

-8.28%-484.00K

-8.62%-479.00K

-8.45%-462.00K

-8.65%-452.00K

-8.50%-447.00K

-8.89%-441.00K

-8.67%-426.00K

-8.62%-416.00K

-105.10%-412.00K

-8.58%-405.00K

-9.19%-392.00K

-9.12%-383.00K

2434.97%8.08M

-8.75%-373.00K

-9.12%-359.00K

-9.35%-351.00K

98.38%-346.00K

-9.58%-343.00K

-9.67%-329.00K

-9.18%-321.00K

-7279.24%-21.33M

-106.81%-313.00K

-9.49%-300.00K

-10.11%-294.00K

-9.89%-289.00K

1867.69%4.60M

-10.48%-274.00K

-10.33%-267.00K

-11.91%-263.00K

-10.17%-260.00K

-10.22%-248.00K

-102.62%-242.00K

45.22%-235.00K

95.45%-236.00K

76.39%-225.00K

322.22%9.22M

-201.90%-429.00K

-486.10%-5.19M

-153.33%-953.00K

-28.10%-4.15M

294.01%421.00K

6.35%-885.00K

290.17%1.79M

59.50%-3.24M

77.40%-217.00K

-116.88%-945.00K

478.51%458.00K

-56.79%-8.00M

-108.20%-960.00K

152.25%5.60M

92.74%-121.00K

-254.24%-5.10M

--11.70M

---10.71M

---1.67M

---1.44M

Net cash flow from common stock issuance/repurchase

-17.22%-4.69M

---2.20M

---5.99M

---3.64M

---4.00M

----

--0.00

100.00%0.00

---139.00K

---3.54M

---5.00M

-104.13%-2.60M

----

-100.00%0.00

--0.00

--63.02M

----

--272.81M

----

Net cash flow from preferred stock issuance/repurchase

----

100.00%0.00

----

---108.88M

----

--0.00

----

--0.00

----

--0.00

---2.11M

----

--0.00

----

--0.00

100.00%0.00

0.00%-2.00M

----

--0.00

---2.00M

----

Proceeds from stock option exercised by employees

----

-100.00%0.00

140.00%108.00K

----

--54.00K

--45.00K

--104.00K

----

Proceeds from issuance of warrants

----

--0.00

----

--0.00

---26.89M

----

Net cash flow from other financing activities

-5.11%-1.01M

-6284.62%-6.64M

---5.67M

-1892.59%-538.00K

---958.00K

75.81%-104.00K

100.00%0.00

70.65%-27.00K

100.00%0.00

73.68%-430.00K

21.47%-2.07M

63.05%-92.00K

---628.00K

43.38%-1.63M

-8.00%-2.63M

---249.00K

--0.00

-18.47%-2.89M

11.19%-2.44M

--0.00

-2336.00%-2.44M

---2.74M

--0.00

---100.00K

----

--0.00

----

-100.00%0.00

----

-33.33%2.00M

--0.00

----

--3.00M

--0.00

--1.67M

----

---8.08M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-14.33%-6.20M

-1577.88%-9.33M

-2989.06%-12.14M

-974.70%-4.55M

-1583.85%-5.42M

34.28%-556.00K

84.14%-393.00K

14.89%-423.00K

68.43%-322.00K

60.76%-846.00K

-230.01%-2.48M

91.16%-497.00K

65.56%-1.02M

33.40%-2.16M

168.51%1.91M

-1539.07%-5.62M

-108.27%-2.96M

-17.41%-3.24M

-102.50%-2.78M

43.31%-343.00K

2853.46%35.80M

-599.75%-2.76M

8943.12%111.16M

-114.48%-605.00K

-139.85%-1.30M

59.92%-394.00K

-58.31%-1.26M

947.26%4.18M

52.99%-542.00K

-306.20%-983.00K

39.53%-794.00K

-6.48%-493.00K

64.49%-1.15M

-103.11%-242.00K

-30.78%-1.31M

92.15%-463.00K

-105.51%-3.25M

287.61%7.78M

-174.04%-1.00M

-373.27%-5.90M

-291.28%-1.58M

-28.10%-4.15M

-40.60%1.36M

3.26%-1.25M

-55.81%826.00K

61.65%-3.24M

267.87%2.28M

-125.86%-1.29M

175.82%1.87M

-51.83%-8.45M

-137.59%-1.36M

137.20%4.98M

36.19%-2.46M

-206.28%-5.56M

--3.62M

---13.39M

---3.86M

---1.82M

Net cash flow

Beginning cash balance

-13.05%50.37M

-2.55%53.32M

-15.32%59.19M

-28.79%57.14M

-38.41%57.93M

-44.95%54.72M

-30.16%69.90M

-22.53%80.24M

-16.47%94.05M

-16.78%99.40M

-20.23%100.09M

-15.60%103.58M

-6.35%112.59M

-5.63%119.44M

-6.46%125.46M

-6.32%122.72M

28.23%120.23M

19.35%126.56M

1199.00%134.13M

5346.82%131.00M

1368.92%93.76M

1470.80%106.05M

474.94%10.33M

209.92%2.41M

2788.24%6.38M

9276.39%6.75M

332.77%1.80M

-11.82%776.00K

370.21%221.00K

-88.00%72.00K

64.03%415.00K

1772.34%880.00K

-97.76%47.00K

-8.95%600.00K

-88.91%253.00K

23.68%47.00K

3860.38%2.10M

1036.21%659.00K

6608.82%2.28M

0.00%38.00K

23.26%53.00K

81.25%58.00K

-24.44%34.00K

-54.22%38.00K

-46.25%43.00K

-65.96%32.00K

-65.65%45.00K

-11.70%83.00K

-41.61%80.00K

-58.95%94.00K

-37.02%131.00K

5.62%94.00K

-65.84%137.00K

4.09%229.00K

--208.00K

--89.00K

--401.00K

--220.00K

Current period cash flow changes

152.71%418.00K

-191.81%-2.95M

61.34%-5.87M

119.85%2.05M

94.26%-793.00K

160.11%3.21M

-2094.08%-15.18M

-196.05%-10.34M

-53.21%-13.81M

21.89%-5.34M

88.52%-692.00K

-227.30%-3.49M

-462.44%-9.01M

-8.12%-6.84M

20.43%-6.03M

-12.58%2.74M

-93.32%2.49M

48.48%-6.33M

-107.91%-7.57M

-60.37%3.14M

1036.02%37.23M

-3238.04%-12.28M

1831.77%95.72M

676.57%7.92M

-816.76%-3.98M

-346.98%-368.00K

1544.61%4.96M

319.35%1.02M

-33.37%555.00K

126.94%149.00K

-198.85%-343.00K

-325.73%-465.00K

140.59%833.00K

-138.40%-553.00K

121.39%347.00K

-90.82%206.00K

-13580.00%-2.05M

28900.00%1.44M

-6858.33%-1.62M

56175.00%2.24M

-200.00%-15.00K

-145.45%-5.00K

284.62%24.00K

89.47%-4.00K

-266.67%-5.00K

178.57%11.00K

64.86%-13.00K

-202.70%-38.00K

106.98%3.00K

84.78%-14.00K

-276.19%-37.00K

-68.91%37.00K

86.22%-43.00K

-150.83%-92.00K

--21.00K

--119.00K

---312.00K

--181.00K

Effect of exchange rate changes

----

--0.00

Ending cash balance

-11.11%50.79M

-13.05%50.37M

-2.55%53.32M

-15.32%59.19M

-28.79%57.14M

-38.41%57.93M

-44.95%54.72M

-30.16%69.90M

-22.53%80.24M

-16.47%94.05M

-16.78%99.40M

-20.23%100.09M

-15.60%103.58M

-6.35%112.59M

-5.63%119.44M

-6.46%125.46M

-6.32%122.72M

28.23%120.23M

19.35%126.56M

1199.00%134.13M

5346.82%131.00M

1368.92%93.76M

1470.80%106.05M

474.94%10.33M

209.92%2.41M

2788.24%6.38M

9276.39%6.75M

332.77%1.80M

-11.82%776.00K

370.21%221.00K

-88.00%72.00K

64.03%415.00K

1772.34%880.00K

-97.76%47.00K

-8.95%600.00K

-88.91%253.00K

23.68%47.00K

3860.38%2.10M

1036.21%659.00K

6608.82%2.28M

0.00%38.00K

23.26%53.00K

81.25%58.00K

-24.44%34.00K

-54.22%38.00K

-46.25%43.00K

-65.96%32.00K

-65.65%45.00K

-11.70%83.00K

-41.61%80.00K

-58.95%94.00K

-37.02%131.00K

5.62%94.00K

-65.84%137.00K

--229.00K

--208.00K

--89.00K

--401.00K

Free cash flow

42.95%6.62M

69.25%6.38M

142.39%6.27M

166.54%6.60M

140.83%4.63M

203.29%3.77M

-928.11%-14.79M

-231.04%-9.92M

-32.48%-11.34M

11.50%-3.65M

122.52%1.79M

-135.81%-3.00M

-257.06%-8.56M

-33.34%-4.12M

-65.56%-7.93M

-11.07%8.37M

278.40%5.45M

67.54%-3.09M

68.97%-4.79M

10.33%9.41M

153.77%1.44M

-36742.31%-9.53M

-348.54%-15.44M

370.07%8.53M

-344.12%-2.68M

-97.70%26.00K

1277.38%6.21M

-11375.00%-3.16M

-44.76%1.10M

463.99%1.13M

-72.83%451.00K

147.46%28.00K

66.19%1.99M

95.10%-311.00K

368.61%1.66M

-100.72%-59.00K

-23.64%1.20M

-253.09%-6.34M

53.60%-618.00K

555.39%8.14M

288.33%1.56M

27.51%4.14M

41.99%-1.33M

-0.64%1.24M

55.47%-831.00K

-61.45%3.25M

-273.54%-2.30M

125.28%1.25M

-177.04%-1.87M

54.13%8.43M

136.78%1.32M

-136.60%-4.94M

-31.79%2.42M

173.91%5.47M

---3.60M

--13.51M

--3.55M

--2.00M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Telos Corp Generate?



Telos Corp generated 30.18M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Telos Corp's Operating Cash Flow Change Year Over Year?



Telos Corp's operating cash flow increased by 216.36% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Telos Corp Spend on Capital Expenditures?



Telos Corp spent 8.91M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Telos Corp's Financing Cash Flow Changed?



Telos Corp used -22.66M in financing activities in the latest quarter.

What is free cash flow and why does it matter for TLS?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Telos Corp’s free cash flow in the latest quarter?



Free cash flow was 21.27M reflecting a 153.58% change from the previous year.