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 | -55.51M | -53.75M | -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 |
Depreciation & Amortization | 10.09M | 11.07M | 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 |
Stock-Based Compensation | 31.01M | 25.48M | 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 |
Other Working Capital | 3.04M | -5.24M | -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 |
Other Non-Cash Items | 4.5M | 4.44M | 4.49M | 4.39M | 73K | 174K | -1.2M | -1.23M | -1.24M | -1.32M | 18K | 30K | 21K | 56K | 42K | -12.73M | -11.57M | -10.41M |
Deferred Income Tax | 3K | -16K | n/a | 55K | 55K | 55K | 55K | 47K | 59K | 60K | 60K | 92K | 77K | 73K | 70K | 31K | 30K | 30K |
Change in Working Capital | 5.36M | -6.71M | -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 |
Operating Cash Flow | -4.54M | -19.48M | -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 |
Capital Expenditures | 1.74M | -1.48M | -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 |
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 | -5.92M | -5.92M | -5.92M | -5.92M | n/a | n/a |
Purchase of Investments | n/a | -2.15M | -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 |
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 | -15.91M | -16.83M | -14.62M | -12.22M | -3.11M | 564K | n/a | -4.13M | -7.57M | -10.48M | -12.71M | -11.88M | -14.36M | -13.51M | -12.88M | -10.81M | -7.18M | -7.34M |
Investing Cash Flow | -11.77M | -14.95M | -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 |
Debt Repayment | -1.8M | -1.77M | -1.73M | -1.7M | -1.66M | -1.63M | -1.59M | -1.56M | -1.53M | -1.49M | -1.46M | -1.43M | -1.4M | -1.37M | -1.34M | -22.32M | -22.29M | -22.26M |
Common Stock Repurchased | -4.11M | -104K | -430K | -2.5M | -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 |
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 | -3.38M | -3.38M | -3.38M |
Other Financial Acitivies | -985K | -27K | -27K | -27K | n/a | -628K | -2.26M | 6.1M | 5.85M | 6.48M | 5.23M | -5.57M | -5.32M | 30.8M | 33.69M | 171.99M | 171.7M | 134.58M |
Financial Cash Flow | -6.79M | -1.69M | -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 |
Net Cash Flow | -23.11M | -36.12M | -44.68M | -30.19M | -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 |
Free Cash Flow | -2.81M | -20.96M | -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 |