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Telos (TLS)
NASDAQ:TLS
US Market

Telos (TLS) Cash flow

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Telos Cash Flow

TLS's free cash flow for Q3 2025 was $6.60M. For the 2025 fiscal year, TLS's free cash flow was decreased by $-14.30M and operating cash flow was $9.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -25.94M$ 1.59M$ 16.51M$ 7.26M$ -2.10M
Investing Cash Flow
$ -16.76M$ -15.48M$ -13.72M$ -19.09M$ -7.46M
Financing Cash Flow
$ -1.98M$ -6.15M$ -9.91M$ 32.35M$ 108.86M
End Cash Position
$ 54.72M$ 99.40M$ 119.44M$ 126.56M$ 106.05M
Free Cash Flow
$ -28.19M$ -13.89M$ 2.79M$ -5.91M$ -9.56M
Currency in USD

Telos Cash Flow