Telos Corporation TLS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$25.92M+51.8% | -$36.55M+30.4% | -$29.57M+41.1% | -$55.51M-80.3% | -$53.75M-73.1% | ||
| $12.54M+13.3% | $11.45M-3.5% | $10.52M-14.6% | $10.09M-18.9% | $11.07M+4.0% | ||
| $26.07M+2.3% | $30.15M+40.8% | $31.59M+98.0% | $31.01M+151% | $25.48M+42.5% | ||
| -$754K-4,613% | -$760K— | $4K-92.7% | $3K-94.5% | -$16K-129% | ||
| $61K-12.9% | $70K0.0% | $70K0.0% | $70K+1.4% | $70K+1.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.25M— | $2.72M— | -$2.17M— | —— | —— | ||
| —— | —— | -$709K+61.9% | -$1.53M-276% | -$4.67M-219% | ||
| $7.24M-17.2% | $472K-96.0% | $1.18M— | $11.07M— | $8.74M— | ||
| —— | —— | —— | —— | $792K+131% | ||
| —— | —— | $6.95M+592% | $7.17M+2,125% | $751K+162% | ||
| $32.73M+268% | $30.18M+216% | $11.68M+212% | -$4.54M-78.8% | -$19.48M-1,557% | ||
| $761K-66.6% | $739K-67.2% | $2.58M+170% | $2.18M+120% | $2.28M+185% | ||
| -$8.86M+40.7% | -$8.92M+46.8% | -$11.48M+26.7% | -$11.77M+29.4% | -$14.95M+0.6% | ||
| $15.83M— | $13.63M— | $7.64M— | $4M— | $0— | ||
| $1.92M+8.5% | $1.88M+8.5% | $1.84M+8.6% | $1.8M+8.6% | $1.77M+8.7% | ||
| $13.77M— | $7.25M— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$31.44M-1,756% | -$22.66M-1,042% | -$10.92M-168% | -$6.79M-64.0% | -$1.69M+65.0% | ||
| -$7.56M+79.1% | -$1.4M+96.9% | -$10.71M+64.5% | -$23.1M+1.0% | -$36.12M-94.8% | ||
| $61K-12.9% | $70K0.0% | $70K0.0% | $70K+1.4% | $70K+1.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$709K+61.9% | -$1.53M-276% | -$4.67M-219% | ||
| —— | —— | —— | —— | $792K+131% | ||
| $7.24M-17.2% | $472K-96.0% | $1.18M— | $11.07M— | $8.74M— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$750K— | -$562.5K— | -$375K— | -$187.5K— | ||
| $8.09M-23.0% | $8.18M-28.9% | $8.9M-23.9% | $9.59M-24.3% | $10.52M-24.6% | ||
| $1.92M+8.5% | $1.88M+8.5% | $1.84M+8.6% | $1.8M+8.6% | $1.77M+8.7% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | $6.95M+592% | $7.17M+2,125% | $751K+162% | ||
| $31.97M+247% | $29.44M+204% | $9.1M+180% | -$6.72M-90.4% | -$21.76M-4,152% | ||
| $31.97M+247% | $29.44M+204% | $9.1M+180% | -$6.72M-90.4% | -$21.76M-4,152% |
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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.
