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Telos (TLS) Net Cash Flow: 2011-2025

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

  • Telos' Net Cash Flow rose 119.85% 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 64.52%. This contributed to the annual value of -$44.7 million for FY2024, which is 122.93% down from last year.
  • Latest data reveals that Telos reported Net Cash Flow of $2.1 million as of Q3 2025, which was up 358.89% from -$793,000 recorded in Q2 2025.
  • Telos' Net Cash Flow's 5-year high stood at $37.2 million during Q2 2021, with a 5-year trough of -$15.2 million in Q4 2024.
  • In the last 3 years, Telos' Net Cash Flow had a median value of -$5.3 million in 2024 and averaged -$5.5 million.
  • Within the past 5 years, the most significant YoY rise in Telos' Net Cash Flow was 1,036.02% (2021), while the steepest drop was 3,238.04% (2021).
  • Quarterly analysis of 5 years shows Telos' Net Cash Flow stood at -$7.6 million in 2021, then climbed by 20.43% to -$6.0 million in 2022, then surged by 88.52% to -$692,000 in 2023, then tumbled by 2,094.08% to -$15.2 million in 2024, then soared by 119.85% to $2.1 million in 2025.
  • Its Net Cash Flow stands at $2.1 million for Q3 2025, versus -$793,000 for Q2 2025 and $3.2 million for Q1 2025.