Telos Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-34.42	-53.43	-43.13	1.69	-6.4	-1.64	-5.83	-7.18	-15.94	-12.29	Upgrade
Depreciation & Amortization	9.43	5.89	5.62	5.35	4.97	3.03	2	2.9	4.29	4.25	Upgrade
Share-Based Compensation	24.4	64.66	60.23	0	0	0	0.05	0	0	0.01	Upgrade
Other Operating Activities	2.18	-0.61	-15.46	-9.15	13.25	4.88	3.19	18.13	14.37	14.21	Upgrade
Operating Cash Flow	1.59	16.51	7.26	-2.1	11.82	6.27	-0.59	13.86	2.72	6.18	Upgrade
Operating Cash Flow Growth	-90.39%	127.32%	-	-	88.51%	-	-	408.81%	-55.97%	28.57%	Upgrade
Capital Expenditures	-15.48	-13.72	-13.17	-7.46	-6.53	-4.11	-2.23	-0.62	-0.39	-0.67	Upgrade
Acquisitions	0	0	-5.93	0	0	0	0	0	0	0	Upgrade
Investing Cash Flow	-15.48	-13.72	-19.09	-7.46	-6.53	-4.11	-2.23	-0.62	-0.39	-0.67	Upgrade
Share Issuance / Repurchase	-0.14	-11.15	63.02	242.81	0	0	0	0	2	3	Upgrade
Debt Issued / Paid	-1.71	6.9	-1.34	-22.33	3.77	-1.01	8.52	-10.72	-1.92	-8.7	Upgrade
Other Financing Activities	-4.31	-5.67	-29.33	-111.62	-2.37	-1.67	-5.76	-1.91	-2.39	0.12	Upgrade
Financing Cash Flow	-6.15	-9.92	32.35	108.86	1.4	-2.68	2.76	-12.63	-2.3	-5.58	Upgrade
Net Cash Flow	-20.04	-7.12	20.52	99.29	6.68	-0.53	-0.06	0.6	0.03	-0.06	Upgrade
Free Cash Flow	-13.89	2.79	-5.91	-9.57	5.28	2.15	-2.82	13.23	2.33	5.52	Upgrade
Free Cash Flow Growth	-	-	-	-	145.31%	-	-	468.10%	-57.80%	29.22%	Upgrade
Free Cash Flow Margin	-9.56%	1.29%	-2.44%	-5.32%	3.32%	1.56%	-2.62%	9.81%	1.93%	4.33%	Upgrade
Free Cash Flow Per Share	-0.20	0.04	-0.09	-0.23	0.14	0.06	-0.08	0.38	0.07	0.16	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).