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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) (2016 - 2025)

Historic Depreciation & Amortization (CF) for Telos (TLS) over the last 15 years, with Q3 2025 value amounting to $3.2 million.

  • Telos' Depreciation & Amortization (CF) rose 1561.14% 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 1462.31%. This contributed to the annual value of $11.9 million for FY2024, which is 3271.08% up from last year.
  • Telos' Depreciation & Amortization (CF) amounted to $3.2 million in Q3 2025, which was up 1561.14% from $2.5 million recorded in Q2 2025.
  • Over the past 5 years, Telos' Depreciation & Amortization (CF) peaked at $3.5 million during Q2 2024, and registered a low of $1.4 million during Q1 2021.
  • Its 5-year average for Depreciation & Amortization (CF) is $2.1 million, with a median of $1.7 million in 2023.
  • As far as peak fluctuations go, Telos' Depreciation & Amortization (CF) soared by 11957.89% in 2024, and later tumbled by 2812.95% in 2025.
  • Quarter analysis of 5 years shows Telos' Depreciation & Amortization (CF) stood at $1.4 million in 2021, then grew by 4.43% to $1.5 million in 2022, then surged 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.
  • Its last three reported values are $3.2 million in Q3 2025, $2.5 million for Q2 2025, and $2.3 million during Q1 2025.