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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Telos (TLS) over the last 15 years, with Q3 2025 value amounting to $2.1 million.

  • Telos' Net Cash Flow rose 11985.3% to $2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.7 million, marking a year-over-year increase of 6452.23%. This contributed to the annual value of -$44.7 million for FY2024, which is 12292.69% down from last year.
  • Per Telos' latest filing, its Net Cash Flow stood at $2.1 million for Q3 2025, which was up 11985.3% from -$793000.0 recorded in Q2 2025.
  • In the past 5 years, Telos' Net Cash Flow registered a high of $37.2 million during Q2 2021, and its lowest value of -$15.2 million during Q4 2024.
  • Over the past 5 years, Telos' median Net Cash Flow value was -$5.3 million (recorded in 2024), while the average stood at -$2.5 million.
  • Over the last 5 years, Telos' Net Cash Flow had its largest YoY gain of 103602.31% in 2021, and its largest YoY loss of 323804.35% in 2021.
  • Over the past 5 years, Telos' Net Cash Flow (Quarter) stood at -$7.6 million in 2021, then increased by 20.43% to -$6.0 million in 2022, then skyrocketed by 88.52% to -$692000.0 in 2023, then tumbled by 2094.08% to -$15.2 million in 2024, then soared by 113.52% to $2.1 million in 2025.
  • Its Net Cash Flow was $2.1 million in Q3 2025, compared to -$793000.0 in Q2 2025 and $3.2 million in Q1 2025.