Telos Corp (TLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,546 | -52,520 | -34,422 | -53,428 | -43,134 |
| Depreciation Amortization | 26,437 | 11,937 | 9,011 | 5,890 | 5,624 |
| Income taxes - deferred | -760 | N/A | 55 | 35 | 70 |
| Accounts receivable | 2,170 | 11,272 | 9,493 | 19,675 | -28,937 |
| Accounts payable and accrued liabilities | 2,724 | -7,121 | -8,817 | -12,322 | 16,086 |
| Other Working Capital | 11,216 | -18,551 | 3,331 | -800 | -15,561 |
| Other Operating Activity | 24,941 | 29,045 | 22,936 | 57,458 | 73,114 |
| Operating Cash Flow | $30,182 | $-25,938 | $1,587 | $16,508 | $7,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,915 | -13,757 | -15,478 | -13,717 | -13,169 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,925 |
| Purchase Of Investment | 0 | -3,000 | 0 | N/A | N/A |
| Investing Cash Flow | $-8,915 | $-16,757 | $-15,478 | $-13,717 | $-19,094 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,877 | -1,730 | -1,592 | -1,461 | -1,339 |
| Common Stock Issued | 108 | 203 | 0 | N/A | 64,269 |
| Common Stock Repurchased | -13,627 | 0 | -139 | -11,145 | -28,145 |
| Other Financing Activity | -7,268 | -457 | -4,420 | 2,691 | -2,436 |
| Financing Cash Flow | $-22,664 | $-1,984 | $-6,151 | $-9,915 | $32,349 |
| Beginning Cash Position | 54,717 | 99,396 | 119,438 | 126,562 | 106,045 |
| End Cash Position | 53,320 | 54,717 | 99,396 | 119,438 | 126,562 |
| Net Cash Flow | $-1,397 | $-44,679 | $-20,042 | $-7,124 | $20,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,182 | -25,938 | 1,587 | 16,508 | 7,262 |
| Capital Expenditure | -8,915 | -13,757 | -15,478 | -13,717 | -13,169 |
| Free Cash Flow | 21,267 | -39,695 | -13,891 | 2,791 | -5,907 |