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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Income Statement
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Telos (TLS) Change in Cash (2016 - 2025)

Historic Change in Cash for Telos (TLS) over the last 15 years, with Q3 2025 value amounting to $2.1 million.

  • Telos' Change in Cash rose 11985.3% to $2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.7 million, marking a year-over-year increase of 6452.23%. This contributed to the annual value of -$44.7 million for FY2024, which is 12292.69% down from last year.
  • Latest data reveals that Telos reported Change in Cash of $2.1 million as of Q3 2025, which was up 11985.3% from -$793000.0 recorded in Q2 2025.
  • In the past 5 years, Telos' Change in Cash ranged from a high of $37.2 million in Q2 2021 and a low of -$15.2 million during Q4 2024
  • In the last 5 years, Telos' Change in Cash had a median value of -$5.3 million in 2024 and averaged -$2.5 million.
  • Over the last 5 years, Telos' Change in Cash had its largest YoY gain of 103602.31% in 2021, and its largest YoY loss of 323804.35% in 2021.
  • Over the past 5 years, Telos' Change in Cash (Quarter) stood at -$7.6 million in 2021, then increased by 20.43% to -$6.0 million in 2022, then skyrocketed by 88.52% to -$692000.0 in 2023, then tumbled by 2094.08% to -$15.2 million in 2024, then soared by 113.52% to $2.1 million in 2025.
  • Its last three reported values are $2.1 million in Q3 2025, -$793000.0 for Q2 2025, and $3.2 million during Q1 2025.