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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: 2010-2024

Historic Cash from Operations for Telos (TLS) over the last 15 years, with Dec 2024 value amounting to -$25.9 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.
  • Per Telos' latest filing, its Cash from Operations stood at -$25.9 million for FY2024, which was down 1,734.40% from $1.6 million recorded in FY2023.
  • In the past 5 years, Telos' Cash from Operations registered a high of $16.5 million during FY2022, and its lowest value of -$25.9 million during FY2024.
  • Over the past 3 years, Telos' median Cash from Operations value was $1.6 million (recorded in 2023), while the average stood at -$2.6 million.
  • In the last 5 years, Telos' Cash from Operations soared by 445.15% in 2021 and then plummeted by 1,734.40% in 2024.
  • Telos' Cash from Operations (Yearly) stood at -$2.1 million in 2020, then surged by 445.15% to $7.3 million in 2021, then soared by 127.32% to $16.5 million in 2022, then tumbled by 90.39% to $1.6 million in 2023, then plummeted by 1,734.40% to -$25.9 million in 2024.