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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Telos (TLS) Cash from Operations: 2011-2025

Historic Cash from Operations for Telos (TLS) over the last 15 years, with Sep 2025 value amounting to $9.1 million.

  • Telos' Cash from Operations rose 229.18% to $9.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.7 million, marking a year-over-year increase of 211.64%. This contributed to the annual value of -$25.9 million for FY2024, which is 1734.40% down from last year.
  • Latest data reveals that Telos reported Cash from Operations of $9.1 million as of Q3 2025, which was up 31.60% from $7.0 million recorded in Q2 2025.
  • Over the past 5 years, Telos' Cash from Operations peaked at $13.0 million during Q3 2021, and registered a low of -$10.5 million during Q4 2024.
  • Its 3-year average for Cash from Operations is -$195,364, with a median of -$100,000 in 2023.
  • As far as peak fluctuations go, Telos' Cash from Operations slumped by 936.88% in 2024, and later surged by 1,844.57% in 2025.
  • Telos' Cash from Operations (Quarterly) stood at -$2.4 million in 2021, then slumped by 52.00% to -$3.6 million in 2022, then spiked by 237.23% to $5.0 million in 2023, then tumbled by 312.31% to -$10.5 million in 2024, then spiked by 229.18% to $9.1 million in 2025.
  • Its Cash from Operations was $9.1 million in Q3 2025, compared to $7.0 million in Q2 2025 and $6.1 million in Q1 2025.