Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Ratios

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

Telos' Depreciation & Amortization (CF) history spans 15 years, with the latest figure at $3.4 million for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 37.21% year-over-year to $3.4 million; the TTM value through Dec 2025 reached $11.5 million, down 3.51%, while the annual FY2025 figure was $11.5 million, 3.51% down from the prior year.
  • Depreciation & Amortization (CF) reached $3.4 million in Q4 2025 per TLS's latest filing, up from $3.2 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $3.5 million in Q2 2024 to a low of $1.4 million in Q1 2021.
  • Average Depreciation & Amortization (CF) over 5 years is $2.2 million, with a median of $2.0 million recorded in 2023.
  • Peak YoY movement for Depreciation & Amortization (CF): soared 119.58% in 2024, then dropped 28.13% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it 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 soared by 37.21% to $3.4 million in 2025.
  • Per Business Quant, the three most recent readings for TLS's Depreciation & Amortization (CF) are $3.4 million (Q4 2025), $3.2 million (Q3 2025), and $2.5 million (Q2 2025).