Telos Corporation (TLS)
NASDAQ: TLS · Real-Time Price · USD
4.820
+0.380 (8.56%)
At close: Aug 27, 2026, 4:00 PM EDT
4.840
+0.020 (0.41%)
After-hours: Aug 27, 2026, 7:30 PM EDT
Telos Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -15.74 | -36.55 | -52.52 | -34.42 | -53.43 | -43.13 |
Depreciation & Amortization | 3.68 | 3.64 | 3.57 | 4.48 | 4.53 | 4.02 |
Other Amortization | 9.75 | 7.88 | 8.37 | 4.53 | 1.36 | 1.6 |
Loss (Gain) From Sale of Assets | 0.07 | 0.02 | -0.01 | 0 | 0 | 0.01 |
Asset Writedown & Restructuring Costs | 14.92 | 14.92 | 11.71 | 0.49 | - | - |
Loss (Gain) From Sale of Investments | -0.75 | -0.75 | - | - | - | - |
Stock-Based Compensation | 21.53 | 30.15 | 21.41 | 24.4 | 64.66 | 60.23 |
Provision & Write-off of Bad Debts | 0.02 | 0 | -0.02 | 0.15 | 0.1 | 0.01 |
Other Operating Activities | -0.32 | -0.34 | 0.11 | -1.37 | 0.08 | 0.09 |
Change in Accounts Receivable | 1.08 | 2.17 | 11.27 | 9.49 | 19.68 | -28.94 |
Change in Inventory | -0.86 | - | - | 1.46 | -1.63 | 2.06 |
Change in Accounts Payable | -8.97 | 2.72 | -7.12 | -8.82 | -12.32 | 16.09 |
Change in Unearned Revenue | 5.14 | 5.51 | 0.11 | 0.28 | 0.06 | 0.73 |
Change in Other Net Operating Assets | 5.07 | 0.81 | -22.81 | 0.92 | -6.59 | -5.5 |
Operating Cash Flow | 34.62 | 30.18 | -25.94 | 1.59 | 16.51 | 7.26 |
Operating Cash Flow Growth | - | - | - | -90.39% | 127.32% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.87 | -0.74 | -2.25 | -0.93 | -1.01 | -3.2 |
Cash Acquisitions | - | - | - | - | - | -5.93 |
Sale (Purchase) of Intangibles | -7.88 | -8.18 | -11.51 | -14.55 | -12.71 | -9.97 |
Investment in Securities | - | - | -3 | - | - | - |
Investing Cash Flow | -8.75 | -8.92 | -16.76 | -15.48 | -13.72 | -19.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -1.88 | -1.73 | -1.59 | -1.46 | -1.34 |
Total Debt Repaid | -1.96 | -1.88 | -1.73 | -1.59 | -1.46 | -1.34 |
Net Debt Issued (Repaid) | -1.96 | -1.88 | -1.73 | -1.59 | -1.46 | -1.34 |
Issuance of Common Stock | 0.11 | 0.11 | 0.2 | - | - | 64.27 |
Repurchase of Common Stock | -30.33 | -20.88 | -0.46 | -3.88 | -16.82 | -1.25 |
Other Financing Activities | -0.04 | -0.01 | - | -0.68 | 8.36 | -29.33 |
Financing Cash Flow | -32.21 | -22.66 | -1.98 | -6.15 | -9.92 | 32.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -6.35 | -1.4 | -44.68 | -20.04 | -7.12 | 20.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 33.74 | 29.44 | -28.19 | 0.66 | 15.5 | 4.06 |
Free Cash Flow Growth | - | - | - | -95.73% | 281.65% | - |
Free Cash Flow Margin | 17.42% | 17.87% | -26.04% | 0.46% | 7.15% | 1.68% |
Free Cash Flow Per Share | 0.46 | 0.40 | -0.39 | 0.01 | 0.23 | 0.06 |
Levered Free Cash Flow | 24.84 | 27.19 | -21.63 | -5.71 | 34.12 | 11.19 |
Unlevered Free Cash Flow | 25.09 | 27.47 | -21.3 | -5.28 | 34.67 | 11.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.43 | 0.48 | 0.56 | 0.69 | 0.8 | 0.76 |
Cash Income Tax Paid | 0.11 | 0.04 | 0.06 | 0.15 | 0.19 | 0.06 |
Change in Working Capital | 1.46 | 11.22 | -18.55 | 3.33 | -0.8 | -15.56 |