Telos Corporation (TLS)
NASDAQ · Technology
Telos Corporation Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 30.2M | -25.9M | 1.6M | 16.5M | 7.3M | -2.1M | 11.8M | 6.3M | -591,000 | 13.9M | 2.7M | 6.2M | 4.8M | 16.1M | 14.9M | 3.1M | 4.8M |
| Depreciation & Amort. | 11.5M | 11.9M | 8.9M | 5.9M | 5.6M | 5.4M | 5.0M | 3.0M | 2.0M | 2.9M | 4.3M | 4.3M | 3.8M | 3.8M | 2.7M | 1.6M | 1.5M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 739,000 | 2.3M | 926,000 | 1.0M | 3.2M | 780,000 | 4.1M | 2.5M | 748,000 | 624,000 | 394,000 | 665,000 | 539,000 | 591,000 | 596,000 | 680,000 | 1.1M |
| Free Cash Flow | 29.4M | -28.2M | 661,000 | 15.5M | 4.1M | -2.9M | 7.7M | 3.8M | -1.3M | 13.2M | 2.3M | 5.5M | 4.3M | 15.5M | 14.3M | 2.4M | 3.7M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 13.6M | 0 | 139,000 | 11.1M | 1.3M | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Telos Corporation Cash Flow — FAQ
Telos Corporation (TLS) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TLS's cash flow history?
The chart and table above show Telos Corporation's cash flow by year and by quarter, including the growth rate.