Telos (TLS) Net Cash Flow (QoQ) (2011 - 2026)
Telos (TLS) Net Cash Flow (QoQ) (2011 - 2026) Analysis & Trends
| Date | Value |
| Mar 31, 2026 |
49.74% |
| Dec 31, 2025 |
-385.92% |
| Sep 30, 2025 |
358.89% |
| Jun 30, 2025 |
-124.68% |
| Mar 31, 2025 |
121.16% |
| Dec 31, 2024 |
-46.82% |
| Sep 30, 2024 |
25.12% |
| Jun 30, 2024 |
-158.37% |
| Mar 31, 2024 |
-672.40% |
| Dec 31, 2023 |
80.19% |
| Sep 30, 2023 |
61.25% |
| Jun 30, 2023 |
-31.73% |
| Mar 31, 2023 |
-13.56% |
| Dec 31, 2022 |
-319.61% |
| Sep 30, 2022 |
10.33% |
| Jun 30, 2022 |
139.30% |
| Mar 31, 2022 |
16.43% |
| Dec 31, 2021 |
-341.26% |
| Sep 30, 2021 |
-91.57% |
| Jun 30, 2021 |
403.12% |