Telos Corporation TLS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$36.55M+30.4% | -$52.52M-52.6% | -$34.42M+35.6% | -$53.43M-23.9% | ||
| $11.45M-3.5% | $11.87M+32.7% | $8.94M+51.8% | $5.89M+4.7% | ||
| $30.15M+40.8% | $21.41M-12.2% | $24.4M-62.3% | $64.66M+7.4% | ||
| -$760K— | $0-100% | $55K+57.1% | $35K-50.0% | ||
| $70K0.0% | $70K+1.4% | $69K— | $0— | ||
| —— | —— | —— | -$4K— | ||
| —— | —— | $152K— | —— | ||
| —— | —— | —— | -$20.01M— | ||
| $2.72M— | —— | —— | -$12.32M— | ||
| —— | -$8.1M-223% | $6.6M— | —— | ||
| $472K-96.0% | $11.93M— | —— | —— | ||
| —— | -$1.2M+55.8% | -$2.7M-229% | $2.1M— | ||
| —— | $110K-61.1% | $283K— | —— | ||
| $30.18M+216% | -$25.94M-1,734% | $1.59M— | —— | ||
| $739K-67.2% | $2.25M+143% | $926K-8.2% | $1.01M-68.5% | ||
| -$8.92M+46.8% | -$16.76M-8.3% | -$15.48M-12.8% | -$13.72M+28.2% | ||
| $13.63M— | $0— | —— | $11.15M+791% | ||
| $1.88M+8.5% | $1.73M+8.7% | $1.59M+9.0% | $1.46M+9.1% | ||
| $7.25M— | —— | $3.74M-34.0% | $5.67M— | ||
| —— | $0— | —— | $95K— | ||
| -$22.66M-1,042% | -$1.98M+67.7% | -$6.15M— | —— | ||
| -$1.4M+96.9% | -$44.68M-123% | -$20.04M— | —— | ||
| $70K0.0% | $70K+1.4% | $69K— | $0— | ||
| —— | —— | —— | -$4K+33.3% | ||
| —— | -$8.1M-223% | $6.6M— | —— | ||
| —— | -$1.2M+55.8% | -$2.7M-229% | $2.1M+181% | ||
| $472K-96.0% | $11.93M— | —— | —— | ||
| —— | —— | $152K— | —— | ||
| -$750K— | $0— | —— | —— | ||
| $8.18M-28.9% | $11.51M-20.9% | $14.55M+14.5% | $12.71M+27.5% | ||
| $1.88M+8.5% | $1.73M+8.7% | $1.59M+9.0% | $1.46M+9.1% | ||
| —— | $0— | —— | $95K— | ||
| —— | $110K-61.1% | $283K— | —— | ||
| $29.44M+204% | -$28.19M-4,365% | $661K— | —— | ||
| $29.44M+204% | -$28.19M-4,365% | $661K— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
