Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Telos (TLS) Depreciation & Amortization (CF) (2016 - 2025)

Telos (TLS) has disclosed Depreciation & Amortization (CF) for 15 consecutive years, with $3.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Depreciation & Amortization (CF) rose 15.61% year-over-year to $3.2 million, compared with a TTM value of $10.5 million through Sep 2025, down 14.62%, and an annual FY2024 reading of $11.9 million, up 32.71% over the prior year.
  • Depreciation & Amortization (CF) was $3.2 million for Q3 2025 at Telos, up from $2.5 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $3.5 million in Q2 2024 and bottomed at $1.4 million in Q1 2021.
  • Average Depreciation & Amortization (CF) over 5 years is $2.1 million, with a median of $1.7 million recorded in 2023.
  • The sharpest move saw Depreciation & Amortization (CF) soared 119.58% in 2024, then dropped 28.13% in 2025.
  • Year by year, Depreciation & Amortization (CF) stood at $1.4 million in 2021, then rose by 4.43% to $1.5 million in 2022, then skyrocketed by 101.98% to $3.0 million in 2023, then fell by 15.43% to $2.5 million in 2024, then rose by 27.13% to $3.2 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for TLS at $3.2 million in Q3 2025, $2.5 million in Q2 2025, and $2.3 million in Q1 2025.