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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) Depreciation & Amortization (CF): 2011-2025

Historic Depreciation & Amortization (CF) for Telos (TLS) over the last 15 years, with Sep 2025 value amounting to $3.2 million.

  • Telos' Depreciation & Amortization (CF) rose 15.61% to $3.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.5 million, marking a year-over-year decrease of 14.62%. This contributed to the annual value of $11.9 million for FY2024, which is 32.71% up from last year.
  • Per Telos' latest filing, its Depreciation & Amortization (CF) stood at $3.2 million for Q3 2025, which was up 26.62% from $2.5 million recorded in Q2 2025.
  • Telos' 5-year Depreciation & Amortization (CF) high stood at $3.5 million for Q2 2024, and its period low was $1.4 million during Q1 2021.
  • In the last 3 years, Telos' Depreciation & Amortization (CF) had a median value of $2.7 million in 2024 and averaged $2.6 million.
  • Its Depreciation & Amortization (CF) has fluctuated over the past 5 years, first surged by 119.58% in 2024, then declined by 28.13% in 2025.
  • Over the past 5 years, Telos' Depreciation & Amortization (CF) (Quarterly) 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 15.61% to $3.2 million in 2025.
  • Its Depreciation & Amortization (CF) stands at $3.2 million for Q3 2025, versus $2.5 million for Q2 2025 and $2.3 million for Q1 2025.