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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Telos (TLS) Free Cash Flow: 2010-2024

Historic Free Cash Flow for Telos (TLS) over the last 15 years, with Dec 2024 value amounting to -$37.4 million.

  • Telos' Free Cash Flow rose 171.45% to $7.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.8 million, marking a year-over-year increase of 112.58%. This contributed to the annual value of -$37.4 million for FY2024, which is 188.80% down from last year.
  • As of FY2024, Telos' Free Cash Flow stood at -$37.4 million, which was down 188.80% from -$13.0 million recorded in FY2023.
  • In the past 5 years, Telos' Free Cash Flow registered a high of $3.8 million during FY2022, and its lowest value of -$37.4 million during FY2024.
  • Its 3-year average for Free Cash Flow is -$15.5 million, with a median of -$13.0 million in 2023.
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 240.43% in 2022, then plummeted by 441.18% in 2023.
  • Yearly analysis of 5 years shows Telos' Free Cash Flow stood at -$8.8 million in 2020, then skyrocketed by 69.20% to -$2.7 million in 2021, then spiked by 240.43% to $3.8 million in 2022, then tumbled by 441.18% to -$13.0 million in 2023, then crashed by 188.80% to -$37.4 million in 2024.