Telos Cash Flow Statement (2010-2025) | TLS

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-14.78M	-17.64M	-5.22M	-5.49M	-16.62M	-14.16M	-8.46M	-14.20M	-10.75M	-8.02M	-8.67M	-6.98M	-7.38M	-7.76M	-28.05M	-9.33M	-8.60M	-9.52M	-2.11M	-16.31M
Depreciation and Depletion (Quarter)		0.50M	0.60M			0.50M	0.60M
Share-based Compensation (Quarter)	13.67M	21.34M	12.37M	12.85M	15.93M	17.08M	15.84M	15.82M	9.50M	7.75M	5.22M	1.93M	2.98M	2.22M	8.81M	7.39M	7.05M	7.76M	9.39M	5.96M
Deferred Taxes (Quarter)	0.01M	0.01M	0.01M	0.04M	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	-0.04M	-0.00M	0.03M	0.01M	-0.80M
Gains from Investment Securities (Quarter)				1.34M	0.35M	2.54M	-1.80M	4.59M	0.38M	1.20M	-0.40M	2.56M	0.42M	0.01M	0.03M		0.45M	0.46M	0.48M	5.86M
Asset Writedowns and Impairment (Quarter)			-0.01M		0.10M	-0.03M	0.03M	0.00M	0.09M	0.03M	0.01M	0.36M	0.04M	-0.07M	11.70M	-11.56M	-0.01M	-0.01M	0.02M	0.42M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-6.88M	3.53M	12.99M	-2.38M	0.25M	7.88M	11.99M	-3.61M	-0.10M	-4.11M	0.85M	4.95M	-0.35M	-7.99M	-7.08M	-10.52M	6.11M	6.95M	9.15M	7.98M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M
Amortization of Deferred Charges (Quarter)									0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Depreciation & Amortization (CF) (Quarter)	1.36M	1.40M	1.46M	1.40M	1.41M	1.50M	1.52M	1.46M	1.43M	1.70M	2.87M	2.96M	3.13M	3.49M	2.75M	2.50M	2.34M	2.51M	3.18M	3.43M
Change in Working Capital
Change in Receivables (Quarter)			9.26M	10.09M	-2.01M	-7.09M	0.34M	-10.91M	-5.28M	-0.38M	-8.86M	5.02M	-11.70M	-1.57M	-2.29M	4.30M	-0.43M	0.34M	1.34M	-3.42M
Change in Inventory (Quarter)			0.23M	-0.78M	0.85M	1.53M	1.05M	-1.80M	-1.25M	0.14M	-0.78M	0.44M	0.04M	-0.10M	0.04M	0.48M	-0.29M	1.37M	-2.16M
Change in Account Payables (Quarter)																-0.91M				3.99M
Change in Accured Expenses (Quarter)			16.17M	-18.34M	0.49M	0.07M	-1.07M	0.19M	-0.48M	-5.78M	3.55M	0.07M	-6.55M	-1.21M	2.50M	-2.13M	0.38M	0.23M	0.82M	-0.79M
Other Working Capital Changes (Quarter)	7.15M	-6.88M	2.99M	-2.53M	3.56M	-5.14M	2.15M	0.68M	0.93M	2.52M	0.66M	-1.05M	0.17M	2.62M	7.25M	1.88M	-2.72M	8.84M	0.78M	-1.38M
Investing Activities
Capital Expenditures (Quarter)	2.17M	1.50M	-2.02M	8.32M	2.79M	-2.15M	0.17M	0.19M	0.22M	0.05M	11.69M	-11.03M	0.10M	6.22M	-5.93M	11.12M	2.21M	-1.96M	6.24M	-5.76M
Cash from Investing Activities (Quarter)	-2.65M	-2.09M	-9.51M	-4.85M	-3.34M	-2.43M	-3.62M	-4.32M	-4.59M	-3.88M	-3.84M	-3.17M	-4.15M	-5.50M	-2.84M	-4.27M	-2.34M	-2.32M	-2.55M	-1.71M
Financing Activities
Other financing activities (Quarter)								0.10M	0.11M
Cash from Financing Activities (Quarter)	-2.76M	35.80M	-0.34M	-0.35M	-3.24M	-2.96M	-5.62M	1.91M	-2.16M	-1.02M	-0.50M	-2.48M	-0.85M	-0.32M	-0.42M	-0.39M	-0.56M	-5.42M	-4.55M	-12.14M
Dividend Payments
Dividends Paid - Common (Quarter)	2.44M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	-12.28M	37.23M	3.14M	-7.57M	-6.33M	2.49M	2.74M	-6.03M	-6.84M	-9.01M	-3.49M	-0.69M	-5.34M	-13.81M	-10.34M	-15.18M	3.21M	-0.79M	2.05M	-5.87M
Free Cash Flow (Quarter)	-9.05M	2.03M	15.01M	-10.70M	-2.55M	10.04M	11.81M	-3.80M	-0.32M	-4.16M	-10.84M	15.99M	-0.45M	-14.21M	-1.15M	-21.64M	3.89M	8.91M	2.91M	13.74M
Net Cash Flow (Quarter)	-12.28M	37.23M	3.14M	-7.57M	-6.33M	2.49M	2.74M	-6.03M	-6.84M	-9.01M	-3.49M	-0.69M	-5.34M	-13.81M	-10.34M	-15.18M	3.21M	-0.79M	2.05M	-5.87M

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Telos Cash Flow Statement (2010-2025) | TLS

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