Telos Corporation (TLS)

Telos Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-29.57	-52.52	-34.42	-53.43	-43.13	6.84
Depreciation & Amortization	10.52	11.87	8.94	5.89	5.62	5.35
Stock-Based Compensation	31.59	21.41	24.4	64.66	60.23	0
Other Adjustments	0.2	11.86	-0.66	0.19	0.1	-9.19
Change in Receivables	-5.55	11.27	9.49	19.68	-28.94	-2.56
Changes in Inventories	0.6	-0.47	1.46	-1.63	2.06	-1.35
Changes in Accounts Payable	-4.56	-9.42	-8.82	-12.32	16.09	3.41
Changes in Accrued Expenses	-0.71	-7.4	6.6	-0.32	-1.92	-3.71
Changes in Unearned Revenue	6.95	0.11	0.28	0.06	0.73	-0.68
Changes in Other Operating Activities	0.18	-12.65	-5.69	-6.27	-3.58	-0.23
Operating Cash Flow	11.68	-25.94	1.59	16.51	7.26	-2.1
Operating Cash Flow Growth	-	-	-90.39%	127.32%	-	-
Capital Expenditures	-2.58	-2.25	-0.93	-1.01	-3.2	-0.78
Purchases of Intangible Assets	-8.9	-11.51	-14.55	-12.71	-9.97	-6.68
Purchases of Investments	-	-3	-	-	-	-
Payments for Business Acquisitions	-	-	-	-	-5.93	-
Investing Cash Flow	-11.48	-16.76	-15.48	-13.72	-19.09	-7.46
Long-Term Debt Repaid	-	-	-	-	-	-21.01
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	-21.01
Issuance of Common Stock	0.16	0.2	-	-	64.27	272.81
Repurchase of Common Stock	-9.24	-0.46	-3.88	-16.82	-1.25	-
Net Common Stock Issued (Repurchased)	-9.08	-0.25	-3.88	-16.82	63.02	272.81
Repurchase of Preferred Stock	-	-	-	-	-	-108.88
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	-108.88
Other Financing Activities	-1.84	-1.73	-2.27	6.9	-30.67	-34.07
Financing Cash Flow	-10.92	-1.98	-6.15	-9.92	32.35	108.86
Net Cash Flow	-10.71	-44.68	-20.04	-7.12	20.52	99.29
Free Cash Flow	9.1	-28.19	0.66	15.5	4.06	-2.88
Free Cash Flow Growth	-	-	-95.73%	281.65%	-	-
FCF Margin	6.30%	-26.04%	0.45%	7.15%	1.68%	-1.60%
Free Cash Flow Per Share	0.13	-0.39	0.01	0.23	0.06	-0.07
Levered Free Cash Flow	-19.17	-72.73	-32.57	-69.02	-27.34	-17.31
Unlevered Free Cash Flow	-20.87	-76.05	-38.42	-69.39	-25.67	2.31

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q