Screener
Telos Corporation TLS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $660K+107% | $2.02M+124% | -$16.31M-74.8% | -$2.11M+92.5% | -$9.52M-22.7% | ||
| $3.35M+33.4% | $3.43M+46.8% | $3.43M+37.2% | $3.18M+15.6% | $2.51M-28.1% | ||
| $3.21M-58.6% | $2.97M-57.8% | $5.96M-19.4% | $9.39M+6.5% | $7.76M+250% | ||
| $8.83M+27.1% | $8.66M+41.8% | $7.98M+176% | $9.15M+229% | $6.95M+187% | ||
| $246K+83.6% | $145K+17.9% | $30K-98.4% | $452K+822% | $134K-43.0% | ||
| -$2.22M+4.5% | -$2.28M+2.6% | -$1.71M+60.0% | -$2.55M+10.3% | -$2.32M+57.8% | ||
| $4.69M+17.2% | $2.2M— | $5.99M— | $3.64M— | $4M— | ||
| -$6.2M-14.3% | -$9.33M-1,578% | -$12.14M-2,989% | -$4.55M-975% | -$5.42M-1,584% | ||
| —— | -$2.95M-192% | -$5.87M+61.3% | $2.05M+120% | -$793K+94.3% | ||
| $8.59M+26.0% | $8.51M+42.3% | $7.95M+164% | $8.69M+222% | $6.82M+183% |
FAQ
- How much cash does Telos Corporation generate?
- Telos Corporation (TLS) generated $34.6M in operating cash flow over the trailing twelve months.
- What is Telos Corporation's free cash flow?
- After $873.0K of capital expenditures, Telos Corporation's free cash flow was $33.7M over the trailing twelve months, up 602.2% year over year.
- Where does Telos Corporation's cash flow data come from?
- Every line is extracted from Telos Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
