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% | ||
| $2K+100% | -$801K-5,821% | $14K-54.8% | $31K+875% | -$4K+89.2% | ||
| $8K-55.6% | $18K+5.9% | $17K-5.6% | $18K+5.9% | $17K-5.6% | ||
| -$51K-264% | -$14K— | —— | —— | $0— | ||
| $1K— | —— | $23K+253% | -$15K-200% | -$5K— | ||
| -$575K+83.2% | -$3.42M-356% | $1.34M— | —— | -$427K— | ||
| -$1.56M-139% | $3.99M+146% | -$8.76M-215% | $7.58M+8,718% | -$88K+90.3% | ||
| -$533K— | —— | $819K+262% | $226K-39.7% | $375K+118% | ||
| $3.75M+220% | $1.17M+145% | -$2.63M-153% | $4.95M+264% | -$3.02M-261% | ||
| -$1.26M— | —— | —— | —— | $1.68M+201% | ||
| $6.7M— | —— | $780K-87.4% | $6.21M+6,774% | -$93K-260% | ||
| $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— | ||
| $491K+1.4% | $484K+1.0% | $479K+3.7% | $462K+2.2% | $452K+1.1% | ||
| $6.62M+17.1% | $5.65M+951% | $538K-43.8% | $958K+821% | $104K— | ||
| $21K— | —— | —— | —— | $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% | ||
| $8K-55.6% | $18K+5.9% | $17K-5.6% | $18K+5.9% | $17K-5.6% | ||
| -$51K-264% | -$14K— | —— | —— | $0— | ||
| -$533K— | —— | $819K+262% | $226K-39.7% | $375K+118% | ||
| -$1.26M— | —— | —— | —— | $1.68M+201% | ||
| $3.75M+220% | $1.17M+145% | -$2.63M-153% | $4.95M+264% | -$3.02M-261% | ||
| $1K— | —— | $23K+253% | -$15K-200% | -$5K— | ||
| —— | -$187.5K0.0% | -$187.5K0.0% | -$187.5K0.0% | -$187.5K— | ||
| $2.13M+26.9% | $1.68M-19.8% | $2.1M-4.2% | $2.19M-1.2% | $2.21M-7.8% | ||
| $491K+1.4% | $484K+1.0% | $479K+3.7% | $462K+2.2% | $452K+1.1% | ||
| $21K— | —— | —— | —— | $0— | ||
| $6.7M— | —— | $780K-87.4% | $6.21M+6,774% | -$93K-260% | ||
| $8.51M+7.1% | $7.95M-8.6% | $8.69M+27.6% | $6.82M+13.9% | $5.98M+148% | ||
| $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.
