Telos
TLS
Last Price
52 Week Range
$1.83 - $8.36
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Telos Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-52.52M | $-36.546M | ||||||||||||||||||||||||
| $11.867M | $11.451M | ||||||||||||||||||||||||
| - | $-760K | ||||||||||||||||||||||||
| $21.411M | $30.15M | ||||||||||||||||||||||||
| $-18.551M | $11.216M | ||||||||||||||||||||||||
| $11.855M | $14.671M | ||||||||||||||||||||||||
| $-25.938M | $30.182M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.252M | $-0.739M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| $-3M | - | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| $-11.505M | $-8.176M | ||||||||||||||||||||||||
| $-16.757M | $-8.915M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.73M | $-1.877M | ||||||||||||||||||||||||
| $0.203M | $-13.519M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| $-0.457M | $-7.268M | ||||||||||||||||||||||||
| $-1.984M | $-22.664M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $99.396M | $54.717M | ||||||||||||||||||||||||
| $-44.679M | $-1.397M | ||||||||||||||||||||||||
| $54.717M | $53.32M | ||||||||||||||||||||||||
| $-25.938M | $30.182M | ||||||||||||||||||||||||
| $-2.252M | $-0.739M | ||||||||||||||||||||||||
| $-28.19M | $29.443M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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