Telos Corporation (TLS)

Telos Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-36.55	-52.52	-34.42	-53.43	-43.13
Depreciation & Amortization	11.45	11.87	8.94	5.89	5.62
Stock-Based Compensation	30.15	21.41	24.4	64.66	60.23
Other Adjustments	13.91	11.86	-0.66	0.19	0.1
Change in Receivables	2.17	11.27	9.49	19.68	-28.94
Changes in Inventories	-	-	1.46	-1.63	2.06
Changes in Accounts Payable	2.72	-7.12	-8.82	-12.32	16.09
Changes in Accrued Expenses	1.28	-10.89	6.6	-0.32	-1.92
Changes in Unearned Revenue	5.51	0.11	0.28	0.06	0.73
Changes in Other Operating Activities	-0.47	-11.93	-5.69	-6.27	-3.58
Operating Cash Flow	30.18	-25.94	1.59	16.51	7.26
Operating Cash Flow Growth	-	-	-90.39%	127.32%	-
Capital Expenditures	-0.74	-2.25	-0.93	-1.01	-3.2
Purchases of Intangible Assets	-8.18	-11.51	-14.55	-12.71	-9.97
Purchases of Investments	-	-3	-	-	-
Payments for Business Acquisitions	-	-	-	-	-5.93
Investing Cash Flow	-8.92	-16.76	-15.48	-13.72	-19.09
Issuance of Common Stock	0.11	0.2	-	-	64.27
Repurchase of Common Stock	-20.88	-0.46	-3.88	-16.82	-1.25
Net Common Stock Issued (Repurchased)	-20.77	-0.25	-3.88	-16.82	63.02
Other Financing Activities	-1.89	-1.73	-2.27	6.9	-30.67
Financing Cash Flow	-22.66	-1.98	-6.15	-9.92	32.35
Net Cash Flow	-1.4	-44.68	-20.04	-7.12	20.52
Free Cash Flow	29.44	-28.19	0.66	15.5	4.06
Free Cash Flow Growth	-	-	-95.73%	281.65%	-
FCF Margin	17.87%	-26.04%	0.45%	7.15%	1.68%
Free Cash Flow Per Share	0.40	-0.39	0.01	0.23	0.06
Levered Free Cash Flow	-16.79	-72.73	-32.57	-69.02	-27.34
Unlevered Free Cash Flow	-19.41	-76.11	-38.5	-69.5	-25.64

Updated Mar 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q