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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) 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.
  • Per Telos' latest filing, its Change in Cash stood at $2.1 million for Q3 2025, which was up 11985.3% from -$793000.0 recorded in Q2 2025.
  • Telos' Change in Cash's 5-year high stood at $37.2 million during Q2 2021, with a 5-year trough of -$15.2 million in 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.
  • The largest annual percentage gain for Telos' Change in Cash in the last 5 years was 103602.31% (2021), contrasted with its biggest fall of 323804.35% (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 Change in Cash stands at $2.1 million for Q3 2025, versus -$793000.0 for Q2 2025 and $3.2 million for Q1 2025.