Telos Corporation TLS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.02M+124% | -$16.31M-74.8% | -$2.11M+92.5% | -$9.52M-22.7% | -$8.6M-16.6% | ||
| $3.43M+46.8% | $3.43M+37.2% | $3.18M+15.6% | $2.51M-28.1% | $2.34M-25.3% | ||
| $2.97M-57.8% | $5.96M-19.4% | $9.39M+6.5% | $7.76M+250% | $7.05M+136% | ||
| $2K+150% | -$801K-2,065% | $14K+7.7% | $31K+158% | -$4K-133% | ||
| $8K-52.9% | $18K0.0% | $17K0.0% | $18K0.0% | $17K0.0% | ||
| -$51K— | -$14K— | —— | —— | $0— | ||
| $1K+120% | —— | $23K— | -$15K+79.5% | -$5K-112% | ||
| -$575K-34.7% | -$3.42M— | $1.34M+158% | —— | -$427K+96.4% | ||
| -$1.56M-1,677% | $3.99M+538% | -$8.76M— | $7.58M+725% | -$88K+98.7% | ||
| -$533K-242% | —— | $819K— | $226K+108% | $375K+112% | ||
| $3.75M+224% | $1.17M-37.5% | -$2.63M-136% | $4.95M+88.7% | -$3.02M-1,864% | ||
| -$1.26M-175% | —— | —— | —— | $1.68M+649% | ||
| $6.7M+7,303% | —— | $780K-21.7% | $6.21M+3,056% | -$93K+87.3% | ||
| $8.66M+41.8% | $7.98M+176% | $9.15M+229% | $6.95M+187% | $6.11M+1,845% | ||
| $145K+17.9% | $30K-98.4% | $452K+822% | $134K-43.0% | $123K+26.8% | ||
| -$2.28M+2.6% | -$1.71M+60.0% | -$2.55M+10.3% | -$2.32M+57.8% | -$2.34M+43.7% | ||
| $2.2M— | $5.99M— | $3.64M— | $4M— | $0— | ||
| $491K+8.6% | $484K+8.3% | $479K+8.6% | $462K+8.5% | $452K+8.7% | ||
| $6.62M+6,264% | $5.65M— | $538K+1,893% | $958K— | $104K-75.8% | ||
| $21K— | —— | —— | —— | $0— | ||
| -$9.33M-1,578% | -$12.14M-2,989% | -$4.55M-975% | -$5.42M-1,584% | -$556K+34.3% | ||
| -$2.95M-192% | -$5.87M+61.3% | $2.05M+120% | -$793K+94.3% | $3.21M+160% | ||
| $8K-52.9% | $18K0.0% | $17K0.0% | $18K0.0% | $17K0.0% | ||
| -$51K— | -$14K— | —— | —— | $0— | ||
| -$533K-242% | —— | $819K— | $226K+108% | $375K+112% | ||
| -$1.26M-175% | —— | —— | —— | $1.68M+649% | ||
| $3.75M+224% | $1.17M-37.5% | -$2.63M-136% | $4.95M+88.7% | -$3.02M-1,864% | ||
| $1K+120% | —— | $23K— | -$15K+79.5% | -$5K-112% | ||
| —— | -$187.5K— | -$187.5K— | -$187.5K— | -$187.5K— | ||
| $2.13M-3.7% | $1.68M-30.0% | $2.1M-24.9% | $2.19M-29.7% | $2.21M-30.9% | ||
| $491K+8.6% | $484K+8.3% | $479K+8.6% | $462K+8.5% | $452K+8.7% | ||
| $21K— | —— | —— | —— | $0— | ||
| $6.7M+7,303% | —— | $780K-21.7% | $6.21M+3,056% | -$93K+87.3% | ||
| $8.51M+42.3% | $7.95M+164% | $8.69M+222% | $6.82M+183% | $5.98M+1,438% | ||
| $8.51M+42.3% | $7.95M+164% | $8.69M+222% | $6.82M+183% | $5.98M+1,438% |
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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.
