Telos Corporation TLS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.02M+112% | -$16.31M-672% | -$2.11M+77.8% | -$9.52M-10.6% | -$8.6M+7.8% | ||
| $3.43M0.0% | $3.43M+7.9% | $3.18M+26.6% | $2.51M+7.4% | $2.34M-6.5% | ||
| $2.97M-50.1% | $5.96M-36.5% | $9.39M+21.0% | $7.76M+10.1% | $7.05M-4.7% | ||
| $8.66M+8.5% | $7.98M-12.7% | $9.15M+31.6% | $6.95M+13.8% | $6.11M+158% | ||
| $145K+383% | $30K-93.4% | $452K+237% | $134K+8.9% | $123K-93.4% | ||
| -$2.28M-33.2% | -$1.71M+32.9% | -$2.55M-9.7% | -$2.32M+0.7% | -$2.34M+45.3% | ||
| $2.2M-63.3% | $5.99M+64.6% | $3.64M-9.1% | $4M— | $0— | ||
| -$9.33M+23.2% | -$12.14M-167% | -$4.55M+16.2% | -$5.42M-875% | -$556K-41.5% | ||
| -$2.95M+49.7% | -$5.87M-386% | $2.05M+359% | -$793K-125% | $3.21M+121% | ||
| $8.51M+7.1% | $7.95M-8.6% | $8.69M+27.6% | $6.82M+13.9% | $5.98M+148% |
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Compare these in charts →Questions, answered.
- How much cash does Telos Corporation generate?
- Telos Corporation (TLS) generated $32.7M in operating cash flow over the trailing twelve months.
- What is Telos Corporation's free cash flow?
- After $761.0K of capital expenditures, Telos Corporation's free cash flow was $32.0M over the trailing twelve months, up 246.9% 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.
