Telos Corporation (TLS)
2.50
0.00 (0.00%)
At close: Apr 21, 2025, 10:36 AM
Telos Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -52.52M | -50.17M | -30.79M | -31.05M | -34.42M | -41.64M | -40.31M | -44.57M | -48.81M | -38.85M | -36.9M | -43.34M | -43.13M | -36.16M | -28.28M | -6.48M | 6.84M | 3.19M | 4.41M | -657K | -2.14M | -3M | -1.89M | 549K | 1.74M | 8.12M | 1.33M | -2.26M | -3.5M | -11.62M | -8.31M | -6.5M | -3.67M | -8.9M | -10.59M | -11.3M | |
| 11.87M | 12.46M | 12.93M | 11.13M | 9.43M | 7.8M | 6.1M | 5.91M | 5.89M | 5.83M | 5.77M | 5.67M | 5.62M | 5.56M | 5.38M | 5.32M | 5.35M | 5.38M | 5.37M | 5.43M | 4.97M | 4.49M | 4M | 3.31M | 3.03M | 2.73M | 2.49M | 2.22M | 2M | 1.85M | 1.74M | 2.29M | 2.9M | 3.53M | 4.18M | 4.27M | |
| 21.41M | 15.95M | 12.36M | 17.88M | 24.4M | 42.9M | 52.4M | 59.86M | 64.66M | 57.26M | 54.73M | 60.86M | 60.23M | 47.2M | 35.01M | 13.68M | 8K | 3.11M | 3.1M | 3.1M | 3.1M | 1.63M | 1.63M | 1.63M | 1.63M | 50K | 50K | 50K | 50K | 552K | 552K | 552K | 552K | 12K | 12K | 12K | |
| -12.57M | -1.24M | -4.34M | -2.06M | 1.2M | -9.46M | -7.76M | -204K | 304K | -23.04M | -20.66M | -24.64M | -33.72M | -12.95M | -10.97M | -16.97M | -6.77M | 9.66M | -4.23M | 3.71M | 8.36M | -4.23M | -1.92M | -3.23M | -7.6M | -8.27M | -1.4M | 2.36M | -3.29M | 5.56M | 9.62M | 6.68M | 13.7M | 14.15M | 8.96M | 7.2M | |
| 8.62M | 8.52M | 4.21M | 4.31M | -1.2M | -1.23M | -1.24M | -1.32M | 18K | 30K | 21K | 56K | 42K | -12.73M | -11.57M | -10.41M | -9.22M | 2.28M | 2.31M | 2.16M | 1.98M | 2.32M | 3.87M | 3.28M | 2.32M | 1.02M | -796K | -255K | 681K | 3.43M | 3.49M | 3.5M | 3.5M | 4.06M | 3.08M | 2.25M | |
| n/a | 55K | 55K | 55K | 55K | 47K | 59K | 60K | 60K | 92K | 77K | 73K | 70K | 31K | 30K | 30K | 31K | 37K | 37K | 38K | -197K | -167K | -163K | -161K | 77K | -2.86M | -2.81M | -2.76M | -2.71M | 192K | 192K | 192K | 192K | 6.29M | 5.57M | 5.37M | |
| -11.18M | 6.85M | 2.84M | 3.15M | 3.33M | -10.23M | -8.23M | 838K | -692K | -3.65M | -2.51M | -6.49M | -15.57M | -11.29M | -9.32M | -15.31M | -5.12M | 5.4M | -8.49M | -562K | 4.09M | 849K | 3.16M | 1.85M | -2.52M | -5.47M | 1.4M | 5.16M | -494K | 2.19M | 6.25M | 3.3M | 10.32M | 7.89M | 2.71M | 945K | |
| -25.94M | -10.47M | -2.54M | 1.34M | 1.59M | -6.98M | 4.16M | 16.16M | 16.51M | 20.71M | 21.18M | 16.83M | 7.26M | -7.39M | -8.73M | -13.16M | -2.1M | 19.39M | 6.73M | 9.52M | 11.82M | 6.12M | 8.69M | 9.49M | 6.27M | 6.87M | 6.88M | 6.46M | -591K | -3.29M | 3.95M | 3.36M | 13.86M | 12.95M | 6.08M | 3.66M | |
| -4.65M | -3.55M | -13.66M | -14.75M | -15.48M | -16.63M | -16.41M | -14.4M | -13.72M | -14.78M | -14.21M | -13.87M | -13.17M | -9.16M | -8.7M | -8.39M | -7.46M | -7.3M | -6.33M | -5.34M | -6.53M | -6.59M | -5.99M | -5.9M | -4.11M | -3.5M | -2.88M | -3.24M | -2.23M | -1.81M | -1.58M | -617K | -624K | -431K | -456K | -439K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.92M | -5.92M | -5.92M | -5.92M | 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 | n/a | n/a | n/a | n/a | n/a | |
| -3M | -3M | -3M | -850K | 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 | 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 | 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 | 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 | |
| -18.67M | -18.86M | -13.52M | -9.84M | -6.35M | -7.89M | -7.57M | -10.48M | -12.71M | -11.88M | -14.36M | -13.51M | -12.88M | -10.81M | -7.18M | -7.34M | -6.68M | -5.73M | -4.31M | -3.35M | -2.44M | -2.5M | -2.1M | -1.89M | -1.65M | -1.69M | -2.32M | -2.64M | -2.28M | -1.91M | -801K | n/a | n/a | n/a | n/a | n/a | |
| -16.76M | -15.65M | -16.66M | -15.6M | -16.04M | -17.2M | -16.97M | -14.96M | -13.72M | -14.78M | -20.14M | -19.79M | -19.09M | -15.09M | -8.7M | -8.39M | -7.46M | -7.3M | -6.33M | -5.34M | -6.53M | -6.59M | -5.99M | -5.9M | -4.11M | -3.5M | -2.88M | -3.24M | -2.23M | -1.81M | -1.58M | -617K | -624K | -431K | -456K | -439K | |
| -1.73M | -1.28M | -1.25M | -1.21M | -1.18M | -1.56M | -1.53M | -1.49M | -1.46M | -1.43M | -1.4M | -1.37M | -1.34M | -22.32M | -22.29M | -22.26M | -22.23M | -1.2M | 3.71M | 3.74M | 3.77M | 3.79M | -1.06M | -1.04M | -1.01M | -985K | -961K | -938K | 8.52M | 8.33M | 3.48M | 3.25M | -10.12M | -9.27M | -5.32M | -3.08M | |
| n/a | -2.07M | -2.59M | -2.65M | -2.36M | -3.84M | -8.74M | -11.28M | -14.03M | -11.74M | -6.74M | -32.28M | -29.4M | -28.14M | -28.14M | 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 | 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 | -3.38M | -3.38M | -3.38M | -4.34M | -4.78M | -4.78M | -4.78M | -4.78M | -4.78M | -4.78M | -4.78M | -4.78M | -4.84M | -4.84M | -4.84M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | |
| -254K | -2.79M | -2.8M | -3.54M | -4.74M | 6.1M | 5.85M | 6.48M | 5.23M | -5.57M | -5.32M | 30.8M | 33.69M | 171.99M | 171.7M | 134.58M | 134.48M | -2.36M | -2.49M | -1.75M | -2.37M | -1.93M | -1.75M | -2.38M | -1.67M | -4.33M | -4.32M | -6.44M | -7.88M | -5.26M | -5.84M | -3.95M | -1.54M | 3.86M | 4.56M | 4.73M | |
| -1.98M | -4.07M | -4.14M | -4.28M | -5.59M | -1.2M | -6.33M | -8.83M | -9.91M | -14.6M | -9.32M | 29.43M | 32.35M | 146.29M | 146.03M | 108.93M | 108.86M | -3.56M | 1.23M | 1.98M | 1.4M | 1.86M | -2.81M | -3.42M | -2.68M | -3.2M | -3.17M | -5.26M | 2.76M | 3.07M | -2.36M | -697K | -12.63M | -10.27M | -5.62M | -3.21M | |
| -44.54M | -30.05M | -23.34M | -18.55M | -20.04M | -25.38M | -19.14M | -7.64M | -7.12M | -8.67M | -8.28M | 26.47M | 20.52M | 123.81M | 128.59M | 87.38M | 99.29M | 8.53M | 1.63M | 6.16M | 6.68M | 1.38M | -104K | 174K | -528K | 162K | 833K | -2.05M | -59K | -2.03M | 9K | 2.05M | 601K | 2.25M | n/a | 10K | |
| -30.59M | -14.02M | -16.2M | -13.42M | -13.89M | -23.61M | -12.25M | 1.76M | 2.79M | 5.93M | 6.97M | 2.96M | -5.91M | -16.55M | -17.44M | -21.55M | -9.56M | 12.09M | 403K | 4.18M | 5.28M | -477K | 2.71M | 3.6M | 2.15M | 3.36M | 4M | 3.21M | -2.82M | -5.1M | 2.37M | 2.74M | 13.23M | 12.52M | 5.62M | 3.22M |