Balance Sheet
Cash Flow Statement
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 (2016 - 2025)

Historic Cash from Operations for Telos (TLS) over the last 15 years, with Q3 2025 value amounting to $9.1 million.

  • Telos' Cash from Operations rose 22918.08% 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 21163.77%. This contributed to the annual value of -$25.9 million for FY2024, which is 173440.45% down from last year.
  • Latest data reveals that Telos reported Cash from Operations of $9.1 million as of Q3 2025, which was up 22918.08% from $7.0 million recorded in Q2 2025.
  • In the past 5 years, Telos' Cash from Operations registered a high of $13.0 million during Q3 2021, and its lowest value of -$10.5 million during Q4 2024.
  • Over the past 5 years, Telos' median Cash from Operations value was $249000.0 (recorded in 2022), while the average stood at $1.1 million.
  • As far as peak fluctuations go, Telos' Cash from Operations crashed by 93687.94% in 2024, and later surged by 184457.14% in 2025.
  • Telos' Cash from Operations (Quarter) stood at -$2.4 million in 2021, then crashed by 52.0% to -$3.6 million in 2022, then soared by 237.23% to $5.0 million in 2023, then plummeted by 312.31% to -$10.5 million in 2024, then surged by 186.96% to $9.1 million in 2025.
  • Its Cash from Operations stands at $9.1 million for Q3 2025, versus $7.0 million for Q2 2025 and $6.1 million for Q1 2025.