Telos Corporation (TLS)

NASDAQ: TLS · Real-Time Price · USD

2.74

0.01 (0.37%)

At close: May 01, 2025, 3:59 PM

2.74

0.00%

After-hours: May 01, 2025, 04:20 PM EDT

Telos Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-52.52M	-34.42M	-53.43M	-43.13M	6.84M	-2.14M	1.74M	-3.5M	-3.67M
Depreciation & Amortization	11.87M	9.43M	5.89M	5.62M	5.35M	4.97M	3.03M	2M	2.9M
Stock-Based Compensation	21.41M	24.4M	64.66M	60.23M	4K	3.1M	50K	50K	3.32M
Other Working Capital	n/a	1.2M	-6.52M	-4.77M	-4.62M	2.58M	2.21M	4.59M	7.45M
Other Non-Cash Items	-6.7M	-1.2M	151K	42K	-9.22M	4.28M	3.9M	4.06M	798K
Deferred Income Tax	n/a	55K	35K	70K	31K	-197K	77K	-2.71M	192K
Change in Working Capital	n/a	3.33M	-800K	-15.57M	-5.12M	4.09M	-2.52M	-494K	10.32M
Operating Cash Flow	-25.94M	1.59M	16.51M	7.26M	-2.1M	11.82M	6.27M	-591K	13.86M
Capital Expenditures	-2.25M	-15.48M	-13.72M	-13.17M	-7.46M	-6.53M	-4.11M	-2.23M	-624K
Cash Acquisitions	n/a	n/a	n/a	-5.92M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-11.51M	-14.55M	-12.71M	-9.97M	-6.68M	-2.44M	-1.65M	-1.48M	n/a
Investing Cash Flow	-16.76M	-15.48M	-13.72M	-19.09M	-7.46M	-6.53M	-4.11M	-2.23M	-624K
Debt Repayment	-1.73M	-1.59M	-1.46M	-1.34M	-22.23M	3.77M	-1.01M	8.52M	-10.72M
Common Stock Repurchased	n/a	-139K	-11.14M	-1.25M	-108.88M	n/a	n/a	-2.11M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-3.82M	-3.84M	-3.84M	-3.89M
Other Financial Acitivies	-254K	-4.42M	2.69M	-60.34M	-32.84M	-2.37M	2.17M	-5.76M	1.98M
Financial Cash Flow	-1.98M	-6.15M	-9.91M	32.35M	108.86M	1.4M	-2.68M	2.76M	-12.63M
Net Cash Flow	-44.68M	-20.04M	-7.12M	20.52M	99.29M	6.68M	-528K	-59K	601K
Free Cash Flow	-28.19M	-13.89M	2.79M	-5.91M	-9.56M	5.28M	2.15M	-2.82M	13.23M