| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.18 M USD | -25.94 M USD | 1.59 M USD | 16.51 M USD | 7.26 M USD | -2.10 M USD | 11.82 M USD | 6.27 M USD | -591000 USD | 13.86 M USD | 2.72 M USD | 6.18 M USD |
| Depreciation & Amortization | 11.45 M USD | 11.87 M USD | 9.43 M USD | 5.89 M USD | 5.62 M USD | 5.35 M USD | 4.97 M USD | 3.03 M USD | 2.00 M USD | 2.90 M USD | 4.29 M USD | 4.25 M USD |
| Stock-Based Compensation | 30.15 M USD | 21.41 M USD | 24.40 M USD | 64.66 M USD | 60.23 M USD | 4000 USD | 0 USD | 0 USD | 50000 USD | 0 USD | 0 USD | 12000 USD |
| Capital Expenditures | 739000 USD | 2.25 M USD | 926000 USD | 1.01 M USD | 3.20 M USD | 780000 USD | 4.09 M USD | 2.46 M USD | 748000 USD | 624000 USD | 394000 USD | 665000 USD |
| Cash Flow from Investing | -8.91 M USD | -16.76 M USD | -15.48 M USD | -13.72 M USD | -19.09 M USD | -7.46 M USD | -6.53 M USD | -4.11 M USD | -2.23 M USD | -624000 USD | -394000 USD | -665000 USD |
| Cash Flow from Financing | -22.66 M USD | -1.98 M USD | -6.15 M USD | -9.91 M USD | 32.35 M USD | 108.86 M USD | 1.40 M USD | -2.68 M USD | 2.76 M USD | -12.63 M USD | -2.30 M USD | -5.58 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 13.63 M USD | 0 USD | 139000 USD | 11.14 M USD | 1.25 M USD | 0 USD | 0 USD | — | — | — | — | — |
| Free Cash Flow | 29.44 M USD | -28.19 M USD | 661000 USD | 15.50 M USD | 4.06 M USD | -2.88 M USD | 7.73 M USD | 3.80 M USD | -1.34 M USD | 13.23 M USD | 2.33 M USD | 5.52 M USD |
Telos Corporation provides cyber, cloud, and enterprise security solutions to highly security-conscious organizations in the United States and internationally. The company operates through two primary segments: Security Solutions and Secure Networks. The Security Solutions segment delivers cybersecurity platforms like Xacta for enterprise cyber risk management, security compliance automation, identity solutions, and secure messaging, along with related consulting, assessment, engineering, operations, and penetration testing services. The Secure Networks segment offers secure networking architectures, including secure mobility solutions, network management, and defense services. Telos Corporation also serves as an official TSA PreCheck enrollment provider, expanding enrollment and renewal options at numerous partner locations nationwide. These offerings empower demanding enterprises, particularly in government and defense sectors, by protecting critical information and infrastructure through advanced technologies. Founded in 1971 and headquartered in Ashburn, Virginia, Telos Corporation plays a vital role in the cybersecurity and secure communications markets.