Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Telos (TLS) Cash from Financing Activities (2016 - 2025)

Telos (TLS) has disclosed Cash from Financing Activities for 15 consecutive years, with -$4.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities fell 974.7% year-over-year to -$4.5 million, compared with a TTM value of -$10.9 million through Sep 2025, down 168.3%, and an annual FY2024 reading of -$2.0 million, up 67.75% over the prior year.
  • Cash from Financing Activities was -$4.5 million for Q3 2025 at Telos, up from -$5.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $35.8 million in Q2 2021 and bottomed at -$5.6 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is $198684.2, with a median of -$846000.0 recorded in 2024.
  • The sharpest move saw Cash from Financing Activities skyrocketed 2853.46% in 2021, then plummeted 1583.85% in 2025.
  • Year by year, Cash from Financing Activities stood at -$346000.0 in 2021, then surged by 650.87% to $1.9 million in 2022, then crashed by 230.01% to -$2.5 million in 2023, then surged by 84.14% to -$393000.0 in 2024, then tumbled by 1056.74% to -$4.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for TLS at -$4.5 million in Q3 2025, -$5.4 million in Q2 2025, and -$556000.0 in Q1 2025.