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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,023 | -36,546 | -20,235 | -18,121 | -8,604 |
| Depreciation Amortization | 3,437 | 26,437 | 8,074 | 4,880 | 2,353 |
| Income taxes - deferred | 2 | -760 | 41 | 27 | -4 |
| Accounts receivable | 575 | 2,170 | -1,254 | 86 | 427 |
| Accounts payable and accrued liabilities | -1,564 | 2,724 | -1,263 | 7,496 | -88 |
| Other Working Capital | 171 | 11,216 | 10,125 | 11,485 | 5,318 |
| Other Operating Activity | 4,012 | 24,941 | 26,714 | 7,203 | 6,704 |
| Operating Cash Flow | $8,656 | $30,182 | $22,202 | $13,056 | $6,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,277 | -8,915 | -7,205 | -4,658 | -2,337 |
| Investing Cash Flow | $-2,277 | $-8,915 | $-7,205 | $-4,658 | $-2,337 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -491 | -1,877 | -1,393 | -914 | -452 |
| Common Stock Issued | N/A | 108 | 108 | 0 | N/A |
| Common Stock Repurchased | -2,198 | -13,627 | -7,639 | -4,002 | 0 |
| Other Financing Activity | -6,640 | -7,268 | -1,600 | -1,062 | -104 |
| Financing Cash Flow | $-9,329 | $-22,664 | $-10,524 | $-5,978 | $-556 |
| Beginning Cash Position | 53,320 | 54,717 | 54,717 | 54,717 | 54,717 |
| End Cash Position | 50,370 | 53,320 | 59,190 | 57,137 | 57,930 |
| Net Cash Flow | $-2,950 | $-1,397 | $4,473 | $2,420 | $3,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,656 | 30,182 | 22,202 | 13,056 | 6,106 |
| Capital Expenditure | -2,277 | -8,915 | -7,205 | -4,658 | -2,337 |
| Free Cash Flow | 6,379 | 21,267 | 14,997 | 8,398 | 3,769 |