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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Ratios

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.
  • Telos' Change in Cash amounted to $2.1 million in Q3 2025, which was up 11985.3% from -$793000.0 recorded in Q2 2025.
  • Telos' 5-year Change in Cash high stood at $37.2 million for Q2 2021, and its period low was -$15.2 million during Q4 2024.
  • For the 5-year period, Telos' Change in Cash averaged around -$2.5 million, with its median value being -$5.3 million (2024).
  • Examining YoY changes over the last 5 years, Telos' Change in Cash showed a top increase of 103602.31% in 2021 and a maximum decrease of 323804.35% in 2021.
  • Quarter analysis of 5 years shows Telos' Change in Cash stood at -$7.6 million in 2021, then grew by 20.43% to -$6.0 million in 2022, then soared by 88.52% to -$692000.0 in 2023, then plummeted by 2094.08% to -$15.2 million in 2024, then surged 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.