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: 2010-2024

Historic Net Cash Flow for Telos (TLS) over the last 15 years, with Dec 2024 value amounting to -$44.7 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.
  • Telos' Net Cash Flow amounted to -$44.7 million in FY2024, which was down 122.93% from -$20.0 million recorded in FY2023.
  • Over the past 5 years, Telos' Net Cash Flow peaked at $99.3 million during FY2020, and registered a low of -$44.7 million during FY2024.
  • Over the past 3 years, Telos' median Net Cash Flow value was -$20.0 million (recorded in 2023), while the average stood at -$23.9 million.
  • In the last 5 years, Telos' Net Cash Flow surged by 1,386.66% in 2020 and then plummeted by 181.33% in 2023.
  • Telos' Net Cash Flow (Yearly) stood at $99.3 million in 2020, then tumbled by 79.34% to $20.5 million in 2021, then crashed by 134.72% to -$7.1 million in 2022, then crashed by 181.33% to -$20.0 million in 2023, then slumped by 122.93% to -$44.7 million in 2024.