Telos Corporation TLS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$25.92M+29.1% | -$36.55M-23.6% | -$29.57M+46.7% | -$55.51M-3.3% | -$53.75M-2.3% | ||
| $12.54M+9.5% | $11.45M+8.8% | $10.52M+4.3% | $10.09M-8.9% | $11.07M-6.7% | ||
| $26.07M-13.5% | $30.15M-4.5% | $31.59M+1.9% | $31.01M+21.7% | $25.48M+19.0% | ||
| -$754K+0.8% | -$760K-19,100% | $4K+33.3% | $3K+119% | -$16K— | ||
| $61K-12.9% | $70K0.0% | $70K0.0% | $70K0.0% | $70K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.25M-54.2% | $2.72M+225% | -$2.17M— | —— | —— | ||
| —— | —— | -$709K+53.6% | -$1.53M+67.3% | -$4.67M+42.4% | ||
| $7.24M+1,433% | $472K-59.9% | $1.18M-89.4% | $11.07M+26.6% | $8.74M-26.7% | ||
| —— | —— | —— | —— | $792K+166% | ||
| —— | —— | $6.95M-3.0% | $7.17M+854% | $751K+583% | ||
| $32.73M+8.4% | $30.18M+158% | $11.68M+357% | -$4.54M+76.7% | -$19.48M+24.9% | ||
| $761K+3.0% | $739K-71.4% | $2.58M+18.5% | $2.18M-4.4% | $2.28M+1.2% | ||
| -$8.86M+0.7% | -$8.92M+22.3% | -$11.48M+2.5% | -$11.77M+21.3% | -$14.95M+10.8% | ||
| $15.83M+16.1% | $13.63M+78.4% | $7.64M+90.9% | $4M— | $0— | ||
| $1.92M+2.1% | $1.88M+2.0% | $1.84M+2.1% | $1.8M+2.0% | $1.77M+2.1% | ||
| $13.77M+89.8% | $7.25M— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$31.44M-38.7% | -$22.66M-108% | -$10.92M-60.7% | -$6.79M-301% | -$1.69M+14.6% | ||
| -$7.56M-441% | -$1.4M+87.0% | -$10.71M+53.6% | -$23.1M+36.0% | -$36.12M+19.2% | ||
| $61K-12.9% | $70K0.0% | $70K0.0% | $70K0.0% | $70K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$709K+53.6% | -$1.53M+67.3% | -$4.67M+42.4% | ||
| —— | —— | —— | —— | $792K+166% | ||
| $7.24M+1,433% | $472K-59.9% | $1.18M-89.4% | $11.07M+26.6% | $8.74M-26.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$750K-33.3% | -$562.5K-50.0% | -$375K-100% | -$187.5K— | ||
| $8.09M-1.0% | $8.18M-8.1% | $8.9M-7.2% | $9.59M-8.8% | $10.52M-8.6% | ||
| $1.92M+2.1% | $1.88M+2.0% | $1.84M+2.1% | $1.8M+2.0% | $1.77M+2.1% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | $6.95M-3.0% | $7.17M+854% | $751K+583% | ||
| $31.97M+8.6% | $29.44M+223% | $9.1M+235% | -$6.72M+69.1% | -$21.76M+22.8% | ||
| $31.97M+8.6% | $29.44M+223% | $9.1M+235% | -$6.72M+69.1% | -$21.76M+22.8% |
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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.
