Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Telos (TLS) Cash from Operations (2016 - 2025)

Telos' Cash from Operations history spans 15 years, with the latest figure at 7980000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 175.87% year-over-year to 7980000.0; the TTM value through Dec 2025 reached 30182000.0, up 216.36%, while the annual FY2025 figure was 30182000.0, 216.36% up from the prior year.
  • Cash from Operations reached 7980000.0 in Q4 2025 per TLS's latest filing, down from 9146000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 12991000.0 in Q3 2021 to a low of 10518000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 1480050.0, with a median of 547500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: plummeted 936.88% in 2024, then soared 1844.57% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 2375000.0 in 2021, then tumbled by 52.0% to 3610000.0 in 2022, then skyrocketed by 237.23% to 4954000.0 in 2023, then plummeted by 312.31% to 10518000.0 in 2024, then soared by 175.87% to 7980000.0 in 2025.
  • Per Business Quant, the three most recent readings for TLS's Cash from Operations are 7980000.0 (Q4 2025), 9146000.0 (Q3 2025), and 6950000.0 (Q2 2025).