What is Telos Corporation's net change in cash?

Telos Corporation (TLS) reported net change in cash of -$2.95M in Q1 2026.

How has Telos Corporation's net change in cash changed year-over-year?

Telos Corporation's net change in cash decreased by 191.8% year-over-year, from $3.21M to -$2.95M.

What is the long-term trend for Telos Corporation's net change in cash?

Over 2 years (2023 to 2025), Telos Corporation's net change in cash has grown at a -73.6% compound annual growth rate (CAGR), from -$20.04M to -$1.4M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Telos Corporation TLS Net Change in Cash

Net Change in Cash at other companies

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$873.43M+179%

Leidos HoldingsLDOS

-$666M-894%

Booz Allen HamiltonBAH

-$154M-136%

Science Applications International CorporationSAIC

-$73M-711%

OneSpanOSPN

-$20.75M-194%

TD SYNNEXSNX

-$872.83M-68.7%

Other financials

Income statement

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Revenue$47.7M+55.9%

Gross profit$17.4M+42.6%

Operating income$1.5M+116%

Net income$2.0M+124%

EPS (diluted)$0.03+125%

Balance sheet

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Cash & equivalents$50.2M-13.1%

Total debt$7.5M-21.9%

Total equity$96.5M-23.5%

Total assets$139.9M-11.5%

Cash flow

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Operating cash flow$8.7M+41.8%

CapEx$145.0K+17.9%

Free cash flow$8.5M+42.3%

Valuation

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Market cap$315.74M+70.5%

Enterprise value$273.04M+99.2%

P/S1.7×0.0×

Profitability

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Gross margin36.4%+3.8pp

Operating margin-16.2%-6.6pp

Net margin-14.2%-5.9pp

FCF margin17.6%+11.5pp

Returns & leverage

See full

Return on equity-23.3%-6.6pp

Debt / equity0.1×0.0×

Current ratio2.6×-1.4×

Where this comes from

Reported directly by Telos Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Telos Corporation (TLS) reported net change in cash of -$2.95M in Q1 2026.
How has Telos Corporation's net change in cash changed year-over-year?: Telos Corporation's net change in cash decreased by 191.8% year-over-year, from $3.21M to -$2.95M.
What is the long-term trend for Telos Corporation's net change in cash?: Over 2 years (2023 to 2025), Telos Corporation's net change in cash has grown at a -73.6% compound annual growth rate (CAGR), from -$20.04M to -$1.4M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.