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    Telos Corporation

    NASDAQ: TLS · Real-Time Price · USD
    5.67
    0.23 (4.23%)
    At close: Aug 15, 2025, 12:51 PM

    Telos Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -52.52M -34.42M -53.43M -43.13M
    Depreciation & Amortization
    		 11.87M 9.43M 5.89M 5.62M
    Stock-Based Compensation
    		 21.41M 24.4M 64.66M 60.23M
    Other Working Capital
    		 -19.93M 1.2M -6.52M -4.77M
    Other Non-Cash Items
    		 11.86M -1.2M 151K 42K
    Deferred Income Tax
    		 n/a 55K 35K 70K
    Change in Working Capital
    		 -18.55M 3.33M -800K -15.57M
    Operating Cash Flow
    		 -25.94M 1.59M 16.51M 7.26M
    Capital Expenditures
    		 -2.25M -15.48M -13.72M -13.17M
    Cash Acquisitions
    		 n/a n/a n/a -5.92M
    Purchase of Investments
    		 -3M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -11.51M -14.55M n/a n/a
    Investing Cash Flow
    		 -16.76M -15.48M -13.72M -19.09M
    Debt Repayment
    		 -1.73M -1.59M -1.46M -1.34M
    Common Stock Repurchased
    		 n/a -139K -11.14M -1.25M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -457K -4.42M 2.69M -29.33M
    Financial Cash Flow
    		 -1.98M -6.15M -9.91M 32.35M
    Net Cash Flow
    		 -44.68M -20.04M -7.12M 20.52M
    Free Cash Flow
    		 -28.19M -13.89M 2.79M -5.91M

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