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 Operations (2016 - 2025)

Telos (TLS) has disclosed Cash from Operations for 15 consecutive years, with 9146000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 229.18% year-over-year to 9146000.0, compared with a TTM value of 11684000.0 through Sep 2025, up 211.64%, and an annual FY2024 reading of 25938000.0, down 1734.4% over the prior year.
  • Cash from Operations was 9146000.0 for Q3 2025 at Telos, up from 6950000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 12991000.0 in Q3 2021 and bottomed at 10518000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 1137947.37, with a median of 249000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations plummeted 936.88% in 2024, then soared 1844.57% in 2025.
  • Year by year, Cash from Operations 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 surged by 186.96% to 9146000.0 in 2025.
  • Business Quant data shows Cash from Operations for TLS at 9146000.0 in Q3 2025, 6950000.0 in Q2 2025, and 6106000.0 in Q1 2025.