Telos Corporation (TLS)
2.50
-0.02 (-0.79%)
At close: Apr 17, 2025, 3:59 PM
2.52
0.94%
Pre-market: Apr 21, 2025, 07:07 AM EDT
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 |
| -9.33M | -28.05M | -7.76M | -7.38M | -6.98M | -8.67M | -8.02M | -10.75M | -14.2M | -7.34M | -12.29M | -14.98M | -4.24M | -5.39M | -18.73M | -14.78M | 2.73M | 2.49M | 3.07M | -1.46M | -921K | 3.72M | -1.99M | -2.94M | -1.78M | 4.83M | 444K | -1.75M | 4.6M | -1.97M | -3.15M | -2.99M | -3.52M | 1.34M | -1.34M | -157K | |
| 2.5M | 2.75M | 3.49M | 3.13M | 3.09M | 3.21M | 1.7M | 1.43M | 1.46M | 1.52M | 1.5M | 1.41M | 1.4M | 1.46M | 1.4M | 1.36M | 1.33M | 1.28M | 1.34M | 1.39M | 1.36M | 1.27M | 1.41M | 934K | 880K | 779K | 712K | 657K | 585K | 535K | 439K | 440K | 438K | 427K | 981K | 1.05M | |
| 7.39M | 8.81M | 2.22M | 2.98M | 1.93M | 5.22M | 7.75M | 9.5M | 20.43M | 14.72M | 15.21M | 14.3M | 13.03M | 12.19M | 21.34M | 13.67M | 4K | 4K | n/a | n/a | 3.1M | n/a | n/a | n/a | 1.63M | n/a | n/a | n/a | 50K | n/a | n/a | n/a | 552K | n/a | n/a | n/a | |
| -5.14M | 3.2M | -6.36M | -4.26M | 6.18M | 95K | -4.07M | -1.01M | -4.47M | 1.79M | 3.48M | -502K | -27.82M | 4.17M | -490K | -9.58M | -7.05M | 6.15M | -6.49M | 614K | 9.38M | -7.74M | 1.45M | 5.26M | -3.21M | -5.43M | 133K | 894K | -3.87M | 1.44M | 3.89M | -4.76M | 4.99M | 5.5M | 947K | 2.26M | |
| 138K | 4.34M | -55K | 4.19M | 43K | 27K | 46K | -1.32M | 16K | 20K | -37K | 19K | 28K | 11K | -2K | 5K | -12.74M | 1.17M | 1.16M | 1.19M | -1.24M | 1.2M | 1.01M | 1.01M | -906K | 2.75M | 424K | 52K | -2.2M | 932K | 965K | 988K | 549K | 988K | 973K | 987K | |
| -37K | 13K | 12K | 12K | 18K | 13K | 12K | 12K | 10K | 25K | 13K | 12K | 42K | 10K | 9K | 9K | 3K | 9K | 9K | 10K | 9K | 9K | 10K | -225K | 39K | 13K | 12K | 13K | -2.9M | 63K | 63K | 63K | 3K | 63K | 63K | 63K | |
| -11.18M | 5.05M | -5.9M | 845K | 6.85M | 1.04M | -5.59M | 1.03M | -6.72M | 3.04M | 3.48M | -502K | -9.67M | 4.17M | -490K | -9.58M | -5.39M | 6.15M | -6.49M | 614K | 5.12M | -7.74M | 1.45M | 5.26M | 1.88M | -5.43M | 133K | 894K | -1.07M | 1.44M | 3.89M | -4.76M | 1.61M | 5.5M | 947K | 2.26M | |
| -10.52M | -7.08M | -7.99M | -350K | 4.95M | 846K | -4.11M | -100K | -3.61M | 11.99M | 7.88M | 249K | 594K | 12.46M | 3.53M | -9.32M | -14.06M | 11.12M | -904K | 1.74M | 7.43M | -1.54M | 1.88M | 4.04M | 1.73M | 1.03M | 2.68M | 819K | 2.33M | 1.05M | 2.25M | -6.23M | -365K | 8.29M | 1.66M | 4.27M | |
| -4.27M | 6.27M | -3.35M | -3.3M | -3.17M | -3.84M | -4.45M | -4.02M | -4.32M | -3.62M | -2.43M | -3.34M | -5.38M | -3.05M | -2.09M | -2.65M | -1.38M | -2.59M | -1.77M | -1.72M | -1.22M | -1.61M | -785K | -2.91M | -1.28M | -1.01M | -695K | -1.13M | -673K | -383K | -1.06M | -116K | -253K | -151K | -97K | -123K | |
| 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 | -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 | |
| n/a | n/a | -2.15M | -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 | |
| -2.4M | -9.1M | -3.11M | -4.05M | -2.59M | -3.76M | 564K | -564K | -4.13M | -3.45M | -2.34M | -2.79M | -3.3M | -5.92M | -1.5M | -2.17M | -1.22M | -2.3M | -1.65M | -1.51M | -271K | -884K | -689K | -598K | -330K | -483K | -479K | -357K | -370K | -1.11M | -801K | n/a | n/a | n/a | n/a | n/a | |
| -4.27M | -2.84M | -5.5M | -4.15M | -3.17M | -3.84M | -4.45M | -4.59M | -4.32M | -3.62M | -2.43M | -3.34M | -5.38M | -8.98M | -2.09M | -2.65M | -1.38M | -2.59M | -1.77M | -1.72M | -1.22M | -1.61M | -785K | -2.91M | -1.28M | -1.01M | -695K | -1.13M | -673K | -383K | -1.06M | -116K | -253K | -151K | -97K | -123K | |
| -447K | -441K | -426K | -416K | n/a | -405K | -392K | -383K | -378K | -373K | -359K | -351K | -346K | -343K | -329K | -321K | -21.33M | -313K | -300K | -294K | -289K | 4.6M | -274K | -267K | -263K | -260K | -248K | -242K | -235K | -236K | -225K | 9.22M | -429K | -5.09M | -451K | -4.15M | |
| n/a | 430K | n/a | -430K | -2.07M | -92K | -64K | -139K | -3.54M | -5M | -2.6M | -2.89M | -1.25M | n/a | -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 | n/a | n/a | n/a | -3.38M | n/a | n/a | -956K | -3.82M | n/a | n/a | -956K | -3.82M | n/a | n/a | -955K | -3.89M | n/a | n/a | -972K | -3.89M | n/a | n/a | -972K | |
| 54K | 18K | 104K | -430K | -2.48M | n/a | -628K | -1.63M | 8.36M | -249K | n/a | -2.89M | -2.44M | n/a | 36.12M | n/a | 135.87M | -292K | -1M | -100K | -968K | -419K | -268K | -716K | -531K | -233K | -905K | n/a | -3.19M | -227K | -3.02M | -1.44M | -575K | -809K | -1.13M | 972K | |
| -393K | -423K | -322K | -846K | -2.48M | -497K | -456K | -2.16M | 1.91M | -5.62M | -2.96M | -3.24M | -2.78M | -343K | 35.8M | -321K | 111.16M | -605K | -1.3M | -394K | -1.26M | 4.18M | -542K | -983K | -794K | -493K | -1.15M | -242K | -1.31M | -463K | -3.25M | 7.78M | -1M | -5.9M | -1.58M | -4.15M | |
| -15.18M | -10.2M | -13.81M | -5.34M | -693K | -3.49M | -9.01M | -6.84M | -6.03M | 2.74M | 2.49M | -6.33M | -7.57M | 3.14M | 37.23M | -12.28M | 95.72M | 7.92M | -3.98M | -368K | 4.96M | 1.02M | 555K | 149K | -343K | -465K | 833K | -553K | 347K | 206K | -2.05M | 1.44M | -1.62M | 2.24M | -15K | -5K | |
| -14.79M | -814K | -11.34M | -3.65M | 1.79M | -3M | -8.56M | -4.12M | -7.93M | 8.37M | 5.45M | -3.09M | -4.79M | 9.41M | 1.44M | -11.96M | -15.44M | 8.53M | -2.68M | 26K | 6.21M | -3.16M | 1.1M | 1.13M | 451K | 28K | 1.99M | -311K | 1.66M | 669K | 1.2M | -6.34M | -618K | 8.14M | 1.56M | 4.14M |