Telos Corporation (TLS)
NASDAQ: TLS · Real-Time Price · USD
5.55
+0.11 (2.02%)
At close: Aug 15, 2025, 4:00 PM
5.66
+0.11 (1.98%)
After-hours: Aug 15, 2025, 7:43 PM EDT
Telos Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -55.51 | -52.52 | -34.42 | -53.43 | -43.13 | 1.69 | Upgrade
|
| Depreciation & Amortization | 3.56 | 3.57 | 4.48 | 4.53 | 4.02 | 3.65 | Upgrade
|
| Other Amortization | 6.6 | 8.37 | 4.53 | 1.36 | 1.6 | 2.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.71 | 11.71 | 0.49 | - | - | - | Upgrade
|
| Stock-Based Compensation | 31.01 | 21.41 | 24.4 | 64.66 | 60.23 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.02 | 0.15 | 0.1 | 0.01 | -0.41 | Upgrade
|
| Other Operating Activities | 0.11 | 0.11 | -1.37 | 0.08 | 0.09 | -4.6 | Upgrade
|
| Change in Accounts Receivable | -1.92 | 11.27 | 9.49 | 19.68 | -28.94 | -2.56 | Upgrade
|
| Change in Inventory | -1.6 | -0.47 | 1.46 | -1.63 | 2.06 | -1.35 | Upgrade
|
| Change in Accounts Payable | 5.84 | -9.42 | -8.82 | -12.32 | 16.09 | 3.41 | Upgrade
|
| Change in Unearned Revenue | 7.17 | 0.11 | 0.28 | 0.06 | 0.73 | -0.68 | Upgrade
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| Change in Other Net Operating Assets | -11.5 | -20.05 | 0.92 | -6.59 | -5.5 | -3.94 | Upgrade
|
| Operating Cash Flow | -4.54 | -25.94 | 1.59 | 16.51 | 7.26 | -2.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | -90.39% | 127.32% | - | - | Upgrade
|
| Capital Expenditures | -2.18 | -2.25 | -0.93 | -1.01 | -3.2 | -0.78 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -5.93 | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.59 | -11.51 | -14.55 | -12.71 | -9.97 | -6.68 | Upgrade
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| Investment in Securities | - | -3 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -11.77 | -16.76 | -15.48 | -13.72 | -19.09 | -7.46 | Upgrade
|
| Long-Term Debt Repaid | - | -1.73 | -1.59 | -1.46 | -1.34 | -22.23 | Upgrade
|
| Total Debt Repaid | -1.8 | -1.73 | -1.59 | -1.46 | -1.34 | -22.23 | Upgrade
|
| Net Debt Issued (Repaid) | -1.8 | -1.73 | -1.59 | -1.46 | -1.34 | -22.23 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.2 | - | - | 64.27 | 272.81 | Upgrade
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| Repurchase of Common Stock | -5.09 | -0.46 | -3.88 | -16.82 | -1.25 | - | Upgrade
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| Other Financing Activities | - | - | -0.68 | 8.36 | -29.33 | -32.84 | Upgrade
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| Financing Cash Flow | -6.79 | -1.98 | -6.15 | -9.92 | 32.35 | 108.86 | Upgrade
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| Net Cash Flow | -23.1 | -44.68 | -20.04 | -7.12 | 20.52 | 99.29 | Upgrade
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| Free Cash Flow | -6.72 | -28.19 | 0.66 | 15.5 | 4.06 | -2.88 | Upgrade
|
| Free Cash Flow Growth | - | - | -95.73% | 281.65% | - | - | Upgrade
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| Free Cash Flow Margin | -5.76% | -26.04% | 0.46% | 7.15% | 1.68% | -1.60% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.39 | 0.01 | 0.23 | 0.06 | -0.07 | Upgrade
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| Cash Interest Paid | 0.53 | 0.56 | 0.69 | 0.8 | 0.76 | 7.26 | Upgrade
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| Cash Income Tax Paid | 0.07 | 0.13 | 0.15 | 0.19 | 0.06 | 0.06 | Upgrade
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| Levered Free Cash Flow | 0.21 | -21.63 | -5.71 | 34.12 | 11.19 | -8.6 | Upgrade
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| Unlevered Free Cash Flow | 0.51 | -21.3 | -5.28 | 34.67 | 11.67 | -5.04 | Upgrade
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| Change in Working Capital | -2.01 | -18.55 | 3.33 | -0.8 | -15.56 | -5.12 | Upgrade
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Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.