Telos Corporation TLS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Telos Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Telos Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Telos Corporation's financing cash flow?
- Telos Corporation (TLS) reported financing cash flow of -$9.33M in Q1 2026.
- How has Telos Corporation's financing cash flow changed year-over-year?
- Telos Corporation's financing cash flow decreased by 1577.9% year-over-year, from -$556K to -$9.33M.
- What is the long-term trend for Telos Corporation's financing cash flow?
- Over 2 years (2023 to 2025), Telos Corporation's financing cash flow has grown at a 92.0% compound annual growth rate (CAGR), from -$6.15M to -$22.66M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.