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Telos Corporation

2.50
-0.02 (-0.79%)
At close: Apr 17, 2025, 3:59 PM
2.30
-8.00%
Pre-market: Apr 21, 2025, 05:40 AM EDT

Telos Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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

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n/a
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-52.52M -34.42M -53.43M -43.13M 6.84M -2.14M 1.74M -3.5M -3.67M
11.87M 9.43M 5.89M 5.62M 5.35M 4.97M 3.03M 2M 2.9M
21.41M 24.4M 64.66M 60.23M 4K 3.1M 50K 50K 3.32M
n/a 1.2M -6.52M -4.77M -4.62M 2.58M 2.21M 4.59M 7.45M
-6.7M -1.2M 151K 42K -9.22M 4.28M 3.9M 4.06M 798K
n/a 55K 35K 70K 31K -197K 77K -2.71M 192K
n/a 3.33M -800K -15.57M -5.12M 4.09M -2.52M -494K 10.32M
-25.94M 1.59M 16.51M 7.26M -2.1M 11.82M 6.27M -591K 13.86M
-2.25M -15.48M -13.72M -13.17M -7.46M -6.53M -4.11M -2.23M -624K
n/a n/a n/a -5.92M n/a n/a n/a n/a n/a
-3M n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-11.51M -14.55M -12.71M -9.97M -6.68M -2.44M -1.65M -1.48M n/a
-16.76M -15.48M -13.72M -19.09M -7.46M -6.53M -4.11M -2.23M -624K
-1.73M -1.59M -1.46M -1.34M -22.23M 3.77M -1.01M 8.52M -10.72M
n/a -139K -11.14M -1.25M -108.88M n/a n/a -2.11M n/a
n/a n/a n/a n/a n/a -3.82M -3.84M -3.84M -3.89M
-254K -4.42M 2.69M -60.34M -32.84M -2.37M 2.17M -5.76M 1.98M
-1.98M -6.15M -9.91M 32.35M 108.86M 1.4M -2.68M 2.76M -12.63M
-44.68M -20.04M -7.12M 20.52M 99.29M 6.68M -528K -59K 601K
-28.19M -13.89M 2.79M -5.91M -9.56M 5.28M 2.15M -2.82M 13.23M

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