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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 source filing: Telos Corporation’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000320121-26-000037
| Line item | For the Six Months Ended / June 30, 2026 | For the Six Months Ended / June 30, 2025 |
|---|---|---|
| Accrued compensation and benefits | (208) | 601 |
| Contract liabilities | 5,746 | 6,114 |
| Accrued liabilities and other liabilities | (3,152) | (1,844) |
| Net cash provided by operating activities | 17,489 | 13,056 |
| Cash flows from investing activities: | ||
| Capitalized software development costs | (4,102) | (4,401) |
| Purchases of property and equipment | (391) | (257) |
| Net cash used in investing activities | (4,493) | (4,658) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Telos Corporation's operating cash flow?
- Telos Corporation (TLS) reported operating cash flow of $8.83M in Q2 2026.
- How has Telos Corporation's operating cash flow changed year-over-year?
- Telos Corporation's operating cash flow increased by 27.1% year-over-year, from $6.95M to $8.83M.
- 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.
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