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ETF
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow30.18 M USD-25.94 M USD1.59 M USD16.51 M USD7.26 M USD-2.10 M USD11.82 M USD6.27 M USD-591000 USD13.86 M USD2.72 M USD6.18 M USD
Depreciation & Amortization11.45 M USD11.87 M USD9.43 M USD5.89 M USD5.62 M USD5.35 M USD4.97 M USD3.03 M USD2.00 M USD2.90 M USD4.29 M USD4.25 M USD
Stock-Based Compensation30.15 M USD21.41 M USD24.40 M USD64.66 M USD60.23 M USD4000 USD0 USD0 USD50000 USD0 USD0 USD12000 USD
Capital Expenditures739000 USD2.25 M USD926000 USD1.01 M USD3.20 M USD780000 USD4.09 M USD2.46 M USD748000 USD624000 USD394000 USD665000 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 USD32.35 M USD108.86 M USD1.40 M USD-2.68 M USD2.76 M USD-12.63 M USD-2.30 M USD-5.58 M USD
Dividends Paid
Stock Buybacks13.63 M USD0 USD139000 USD11.14 M USD1.25 M USD0 USD0 USD
Free Cash Flow29.44 M USD-28.19 M USD661000 USD15.50 M USD4.06 M USD-2.88 M USD7.73 M USD3.80 M USD-1.34 M USD13.23 M USD2.33 M USD5.52 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.