Telos Corporation (TLS)
NASDAQ: TLS
· Real-Time Price · USD
5.54
0.10 (1.84%)
At close: Aug 15, 2025, 3:59 PM
5.59
0.90%
After-hours: Aug 15, 2025, 05:42 PM EDT
Telos Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -9.52M | -8.6M | -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 |
Depreciation & Amortization | 2.51M | 2.34M | 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 |
Stock-Based Compensation | 7.76M | 7.05M | 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 |
Other Working Capital | 1.92M | 3.06M | -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 |
Other Non-Cash Items | 3K | 12K | 138K | 4.34M | -55K | 58K | 43K | 27K | 46K | -1.32M | 16K | 20K | -37K | 19K | 28K | 11K | -2K | 5K |
Deferred Income Tax | 31K | -4K | -37K | 13K | 12K | 12K | 18K | 13K | 12K | 12K | 10K | 25K | 13K | 12K | 42K | 10K | 9K | 9K |
Change in Working Capital | 6.17M | 5.32M | -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 |
Operating Cash Flow | 6.95M | 6.11M | -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 |
Capital Expenditures | -134K | -123K | -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 |
Cash Acquisitions | 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 | -5.92M | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -2.19M | -2.21M | -2.4M | -9.1M | -3.11M | n/a | n/a | n/a | 564K | -564K | -4.13M | -3.45M | -2.34M | -2.79M | -3.3M | -5.92M | -1.5M | -2.17M |
Investing Cash Flow | -2.32M | -2.34M | -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 |
Debt Repayment | -462K | -452K | -447K | -441K | -426K | -416K | -412K | -405K | -392K | -383K | -378K | -373K | -359K | -351K | -346K | -343K | -329K | -321K |
Common Stock Repurchased | -4M | -104K | n/a | n/a | n/a | -430K | -2.07M | -92K | -64K | -139K | -3.54M | -5M | -2.6M | -2.89M | -1.25M | n/a | -28.14M | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -958K | n/a | n/a | -27K | n/a | n/a | n/a | n/a | -628K | -1.63M | 8.36M | -249K | n/a | -2.89M | -2.44M | n/a | 36.12M | n/a |
Financial Cash Flow | -5.42M | -556K | -393K | -423K | -322K | -846K | -2.48M | -497K | -456K | -2.16M | 1.91M | -5.62M | -2.96M | -3.24M | -2.78M | -343K | 35.8M | -321K |
Net Cash Flow | -793K | 3.21M | -15.18M | -10.34M | -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 |
Free Cash Flow | 6.82M | 5.98M | -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 |