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) Net Cash Flow (2016 - 2025)

Telos (TLS) has disclosed Net Cash Flow for 15 consecutive years, with $2.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 119.85% year-over-year to $2.1 million, compared with a TTM value of -$10.7 million through Sep 2025, up 64.52%, and an annual FY2024 reading of -$44.7 million, down 122.93% over the prior year.
  • Net Cash Flow was $2.1 million for Q3 2025 at Telos, up from -$793000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $37.2 million in Q2 2021 and bottomed at -$15.2 million in Q4 2024.
  • Average Net Cash Flow over 5 years is -$2.5 million, with a median of -$5.3 million recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 1036.02% in 2021, while the deepest fall reached 3238.04% in 2021.
  • Year by year, Net Cash Flow stood at -$7.6 million in 2021, then rose by 20.43% to -$6.0 million in 2022, then surged by 88.52% to -$692000.0 in 2023, then crashed by 2094.08% to -$15.2 million in 2024, then surged by 113.52% to $2.1 million in 2025.
  • Business Quant data shows Net Cash Flow for TLS at $2.1 million in Q3 2025, -$793000.0 in Q2 2025, and $3.2 million in Q1 2025.