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Telos (TLS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Telos–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2.68
Depreciation & amortization6.78
Amortization of Other Assets0.24
Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventory Write-down1.98
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.05
Share-based Compensation6.18
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Preferred Stock Redemption Premium-
Dividends Preferred Stock As Interest Expense-
Gain On Redemption Of Public Preferred Stock-
Unrealized Gain On Fair Value Adjustment Of Investment-
Increase Decrease In Contract With Customer Liability6.70
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.79
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.16
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.45
Other Working Capital-3.15
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.63
Discontinued operations0.00
Net Cash flow from Operating Activities17.49
Investing Activities
Capital Expenditures-4.49
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment Of D F T Holdback Amount-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.49
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.02
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-6.89
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-7.63
Other net-0.99
Proceeds From Assignment Of Purchase Option Under Lease-
Finance Lease Principal Payments-0.49
Proceeds From Other Financing Obligations-
Payments Of Other Financing Obligations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-15.53
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow13.00
Total Cash Flow-2.53
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About Telos Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: tls-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000320121-26-000037

Figures are derived from filed reports and may be restated. Historical data is subject to revision.