Telos Cash Flow Statement (2010-2025) | TLS

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.26M	2.10M	1.64M	2.37M	3.43M	2.54M	5.15M	-3.79M	-2.23M	-1.43M	1.08M	-0.66M	1.07M	4.11M	-5.33M	-5.30M	-4.00M	-0.27M	-1.03M	-2.36M	-2.05M	-0.34M	-8.75M	-0.16M	-1.34M	1.34M	-3.52M	-2.99M	-3.15M	-1.97M	4.60M	-1.75M	0.44M	4.83M	-1.71M	-2.94M	-1.99M	3.72M	-0.92M	-1.46M	3.07M	2.49M	2.73M	-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
Depreciation and Depletion																																													0.40M	0.60M			0.70M	0.60M
Share-based Compensation																																										0.00M		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
Deferred Taxes				-0.16M			-0.65M				2.04M	-1.90M	-1.20M	-4.51M	7.80M	-0.93M	-1.45M	-1.58M	-0.08M	-0.20M	-0.13M	-0.66M	6.10M	0.06M	0.06M	0.06M	0.00M	0.06M	0.06M	0.06M	-2.90M	0.01M	0.01M	0.01M	0.04M	-0.23M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	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
Gains from Investment Securities				0.05M	-0.01M	-0.09M	-0.03M	0.04M	-0.07M	0.00M	0.19M	0.01M	0.01M	0.02M	11.68M	-0.05M	5.11M	0.62M		0.05M	-0.14M	-0.02M	0.89M	-0.01M		-0.02M	0.07M	-0.02M	-0.01M	0.02M	-0.09M	-0.01M	-0.38M	0.17M	0.28M			-0.08M	1.20M	0.00M	0.59M	0.31M	0.32M	0.32M	0.33M	0.34M	0.35M	2.89M		0.25M	2.54M	1.52M	0.06M	0.09M	2.07M	0.43M	0.41M	0.44M	0.45M	0.45M	0.61M	0.54M
Asset Writedowns and Impairment																																														-0.01M		0.10M	-0.03M	0.03M	0.00M	0.09M	0.03M	0.23M	0.14M	0.04M	-0.07M	11.70M		-0.01M	-0.01M	0.02M
Non-cash Items							0.03M				0.02M				0.02M
Cash from Operations				7.58M	-0.95M	4.45M	3.82M	2.08M	3.69M	13.61M	-3.32M	5.76M	2.55M	-4.85M	1.36M	8.61M	-1.70M	1.43M	-2.15M	3.33M	-0.75M	1.42M	-1.27M	4.27M	1.66M	8.29M	-0.36M	-6.23M	2.25M	1.05M	2.33M	0.82M	2.68M	1.03M	1.73M	4.04M	1.88M	-1.54M	7.43M	1.74M	-0.90M	11.12M	-14.06M	-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles						0.16M				0.16M																																				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M
Amortization of Deferred Charges				0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.00M	0.00M	0.01M	0.04M	0.05M	0.05M	0.07M	0.04M	-0.04M		0.03M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M	0.16M	0.19M	0.23M	0.22M	0.23M	0.29M									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)				0.39M	0.38M	0.96M	1.00M	0.97M	0.95M	0.94M	0.94M	0.94M	0.94M	0.94M	0.99M	1.03M	1.05M	1.09M	1.08M	1.07M	1.07M	1.07M	1.07M	1.05M	0.98M	0.43M	0.44M	0.44M	0.44M	0.54M	0.58M	0.66M	0.71M	0.78M	0.88M	0.93M	1.41M	1.27M	1.36M	1.39M	1.34M	1.28M	1.33M	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
Change in Working Capital
Change in Receivables																																														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
Change in Inventory																																														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 Accured Expenses																																														14.46M	0.34M	0.67M	-0.11M	2.07M	-14.96M	-4.49M	-1.77M	-8.69M	6.12M	-6.55M	-1.21M	2.50M	-4.15M	1.54M	5.96M	-4.95M
Other Working Capital Changes				4.95M	-3.33M	-4.30M	2.75M	2.22M	0.98M	-10.43M	9.87M	-6.36M	-0.96M	6.37M	-3.75M	-12.77M	-1.75M	-1.26M	18.97M	-3.88M	0.81M	-0.32M	2.05M	-2.26M	-0.95M	-5.50M	6.88M	4.76M	-3.89M	-1.44M	5.75M	-0.89M	-0.13M	5.43M	-6.23M	-5.26M	-1.45M	7.74M	2.98M	-0.61M	6.49M	-6.15M	1.21M	7.15M	-4.73M	0.84M	-2.28M	3.56M	-0.24M	-0.84M	-1.24M	0.93M	2.52M	0.66M	-1.05M	-0.73M	3.53M	7.25M	1.41M	-2.72M	8.84M	0.78M
Investing Activities
Capital Expenditures				0.11M	0.14M	0.28M	0.06M	0.08M	0.14M	0.10M	0.28M	0.29M	0.13M	0.09M	0.04M	0.18M	0.17M	0.17M	0.15M	0.08M	0.08M	0.18M	0.06M	0.12M	0.10M	0.15M	0.25M	0.12M	0.69M	0.31M	0.37M	0.77M	0.22M	0.52M	0.95M	2.31M	0.10M	0.73M	0.95M	1.51M	1.65M	2.30M	1.22M	2.17M	1.50M	3.01M	3.30M	2.79M	2.34M	3.45M	4.13M	3.80M	4.40M	3.76M	2.59M	3.20M	3.11M	2.79M	2.40M	2.21M	2.19M	2.10M
Cash from Investing Activities				-0.11M	-0.14M	-8.28M	-0.06M	-0.08M	-0.14M	-0.10M	-0.28M	-0.29M	-0.13M	-0.09M	-0.04M	-0.18M	-0.17M	-0.17M	-0.15M	-0.08M	-0.08M	-0.18M	-0.06M	-0.12M	-0.10M	-0.15M	-0.25M	-0.12M	-1.06M	-0.38M	-0.67M	-1.13M	-0.69M	-1.01M	-1.28M	-2.91M	-0.79M	-1.61M	-1.22M	-1.72M	-1.77M	-2.59M	-1.38M	-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
Financing Activities
Other financing activities																																																			0.10M	0.11M
Cash from Financing Activities				-7.44M	1.23M	3.71M	-3.70M	-1.82M	-3.86M	-13.39M	3.62M	-5.56M	-2.46M	4.98M	-1.36M	-8.45M	1.87M	-1.29M	2.28M	-3.24M	0.83M	-1.25M	1.36M	-4.15M	-1.58M	-5.90M	-1.00M	7.78M	-3.25M	-0.46M	-1.31M	-0.24M	-1.15M	-0.49M	-0.79M	-0.98M	-0.54M	4.18M	-1.26M	-0.39M	-1.30M	-0.60M	111.16M	-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
Dividend Payments
Dividends Paid - Common				0.45M	0.17M	0.41M	1.10M	0.38M	0.20M	0.68M	0.72M	0.46M	0.34M	0.62M	0.40M	0.45M	0.26M	0.34M	0.50M		0.96M	0.36M	1.06M		0.63M	0.71M	0.57M	1.44M	0.91M	0.23M	1.08M		0.91M	0.23M	0.53M	0.72M	0.27M	0.42M	0.97M		1.00M	0.29M	1.45M	2.44M
Additional items
Exchange Rate Effect				0.00M	-0.00M	-0.00M
Change in Cash				0.03M	0.13M	-0.12M	0.06M	0.18M	-0.31M	0.12M	0.02M	-0.09M	-0.04M	0.04M	-0.04M	-0.01M	0.00M	-0.04M	-0.01M	0.01M	-0.01M	-0.00M	0.02M	-0.01M	-0.01M	2.24M	-1.62M	1.44M	-2.05M	0.21M	0.35M	-0.55M	0.83M	-0.47M	-0.34M	0.15M	0.56M	1.02M	4.96M	-0.37M	-3.98M	7.92M	95.72M	-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
Beginning Cash Balance	0.38M	0.09M	0.12M	0.12M	0.15M	0.28M	0.16M	0.22M	0.40M	0.09M	0.21M	0.23M	0.14M	0.09M	0.13M	0.09M	0.08M	0.08M	0.04M	0.03M	0.04M	0.04M	0.03M	0.06M	0.05M	0.04M	2.28M	0.66M	2.10M	0.05M	0.25M	0.60M	0.05M	0.88M	0.41M	0.07M	0.22M	0.78M	1.80M	6.75M	6.38M	2.40M	10.33M	106.05M	93.76M	131.00M	134.13M	126.56M	120.10M	122.59M	125.33M	119.31M	112.46M	103.45M	99.95M	99.26M	93.91M	80.10M	69.76M	54.58M	57.79M	57.00M
Free Cash Flow				7.47M	-1.09M	4.17M	3.76M	2.00M	3.55M	13.51M	-3.60M	5.47M	2.42M	-4.94M	1.32M	8.43M	-1.87M	1.25M	-2.30M	3.25M	-0.83M	1.24M	-1.33M	4.14M	1.56M	8.14M	-0.62M	-6.34M	1.57M	0.74M	1.96M	0.05M	2.46M	0.51M	0.78M	1.73M	1.79M	-2.27M	6.48M	0.24M	-2.56M	8.82M	-15.28M	-9.05M	2.03M	9.98M	-5.67M	-2.55M	5.54M	8.54M	-7.74M	-3.90M	-8.51M	-2.92M	2.36M	-3.55M	-11.10M	-9.87M	-12.92M	3.89M	4.76M	7.05M
Net Cash Flow				0.03M	0.14M	-0.12M	0.06M	0.18M	-0.31M	0.12M	0.02M	-0.09M	-0.04M	0.04M	-0.04M	-0.01M	0.00M	-0.04M	-0.01M	0.01M	-0.01M	-0.00M	0.02M	-0.01M	-0.01M	2.24M	-1.62M	1.44M	-2.05M	0.21M	0.35M	-0.55M	0.83M	-0.47M	-0.34M	0.15M	0.56M	1.02M	4.96M	-0.37M	-3.98M	7.92M	95.72M	-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

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Telos Cash Flow Statement (2010-2025) | TLS

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