Telos Corporation TLS Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Telos Corporation (TLS) reported operating cash flow of $8.66M in Q1 2026.
- How has Telos Corporation's operating cash flow changed year-over-year?
- Telos Corporation's operating cash flow increased by 41.8% year-over-year, from $6.11M to $8.66M.
- What is the long-term trend for Telos Corporation's operating cash flow?
- Over 2 years (2023 to 2025), Telos Corporation's operating cash flow has grown at a 336.1% compound annual growth rate (CAGR), from $1.59M to $30.18M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.