Telos Corp (TLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,235 | -18,121 | -8,604 | -52,520 | -43,190 |
| Depreciation Amortization | 8,074 | 4,880 | 2,353 | 11,937 | 9,420 |
| Income taxes - deferred | 41 | 27 | -4 | N/A | 37 |
| Accounts receivable | -1,254 | 86 | 427 | 11,272 | 15,571 |
| Accounts payable and accrued liabilities | -1,263 | 7,496 | 1,537 | -9,417 | -6,211 |
| Other Working Capital | 10,125 | 11,485 | 5,318 | -18,551 | -7,369 |
| Other Operating Activity | 26,714 | 7,203 | 5,079 | 31,341 | 16,322 |
| Operating Cash Flow | $22,202 | $13,056 | $6,106 | $-25,938 | $-15,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,205 | -4,658 | -2,337 | -13,757 | -9,485 |
| Purchase Of Investment | 0 | 0 | 0 | -3,000 | -3,000 |
| Investing Cash Flow | $-7,205 | $-4,658 | $-2,337 | $-16,757 | $-12,485 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,393 | -914 | -452 | -1,730 | -1,283 |
| Common Stock Issued | 108 | 0 | N/A | 203 | 149 |
| Common Stock Repurchased | -7,639 | -4,002 | N/A | N/A | 0 |
| Other Financing Activity | -1,600 | -1,062 | -104 | -457 | -457 |
| Financing Cash Flow | $-10,524 | $-5,978 | $-556 | $-1,984 | $-1,591 |
| Beginning Cash Position | 54,717 | 54,717 | 54,717 | 99,396 | 99,396 |
| End Cash Position | 59,190 | 57,137 | 57,930 | 54,717 | 69,900 |
| Net Cash Flow | $4,473 | $2,420 | $3,213 | $-44,679 | $-29,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,202 | 13,056 | 6,106 | -25,938 | -15,420 |
| Capital Expenditure | -7,205 | -4,658 | -2,337 | -13,757 | -9,485 |
| Free Cash Flow | 14,997 | 8,398 | 3,769 | -39,695 | -24,905 |