$4.37
-16%Telos Corporation, together with its subsidiaries, provides information technology (IT) solutions and services worldwide. It provides Xacta, a premier platform for enterprise cyber risk management and security compliance automation solutions to large commercial and government enterprises; and Telos Ghost, a solution to eliminate cyber-attack surfaces by obfuscating and encrypting data, masking user identity and location, and hiding network resources, as well as provides security and privacy for intelligence gathering, cyber threat protection, securing critical infrastructure, and protecting communications and applications. The company also offers Telos Automated Message Handling System, a web-based organizational message distribution and management platform for mission-critical communications used by military field operatives; and Telos ID that provides identity trust and digital services through IDTrust360, an enterprise-class digital identity risk platform for extending cloud identity services for mobile and enterprise and custom digital identity services that reduces threats through the integration of advanced technologies that fuse biometrics, credentials, and other identity-centric data used for continuously monitor trust. In addition, it provides secure network services, including secure mobility solutions for business and government that enable remote work and minimize operational and security concern across and beyond the enterprises; and network management and defense services for operating, administrating, and defending complex enterprise networks and defensive cyber operations. It serves to the United States federal government, large commercial businesses, state and local governments, and international customers. The company was founded in 1968 and is headquartered in Ashburn, Virginia.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
TLS โข NASDAQ
| Telos Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-36.5M | -52.5M | -34.4M | -53.4M | -43.1M | 6.8M | -921K | 1.7M | -3.5M | -3.7M | -13.5M | -10.6M | -811K | 9.5M | 3.5M | 4.2M | 2.3M | 10.7M | 5.5M | -29.7M | |
11.5M | 11.9M | 9.4M | 5.9M | 5.6M | 5.4M | 5M | 3M | 2M | 2.9M | 4.3M | 4.3M | 3.8M | 3.8M | 2.7M | 1.6M | 1.5M | 1.4M | 1.8M | 1.9M | |
-760K | 0.0 | 55K | 35K | 70K | 31K | -197K | 77K | -2.7M | 192K | 5.1M | -4M | 195K | 2M | -809K | 1.5M | 3.3M | -6M | -8.1M | 0.0 | |
30.2M | 21.4M | 24.4M | 64.7M | 60.2M | 4K | 3.1M | 50K | 50K | 3.3M | 12K | 12K | 43K | -3.1M | 1.2M | 966K | 0.0 | -1M | 3.2M | 103K | |
14.7M | 11.9M | -1.2M | 151K | 42K | -9.2M | 768K | 3.9M | 4.1M | 798K | 4.2M | 5.4M | 3.8M | 2.3M | 3.2M | 3.4M | 4.4M | 8M | 6.5M | 17.3M | |
(0.0) | (132K) | (147K) | (188K) | (60K) | (64K) | (40K) | (19K) | (26K) | (60K) | (65K) | (879K) | (849K) | (5.9M) | (4.5M) | (3.1M) | (337K) | (515K) | (14K) | (11K) | |
11.2M | -18.6M | 3.3M | -800K | -15.6M | -5.1M | 4.1M | -2.5M | -494K | 10.3M | 2.6M | 11.2M | -2.2M | 1.5M | 5M | -8.6M | -6.9M | -13.3M | -8.8M | 11.9M | |
30.2M | -25.9M | 1.6M | 16.5M | 7.3M | -2.1M | 11.8M | 6.3M | -591K | 13.9M | 2.7M | 6.2M | 4.8M | 16.1M | 14.9M | 3.1M | 4.8M | -315K | 111K | 1.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-739K | -2.3M | -926K | -13.7M | -13.2M | -780K | -6.5M | -4.1M | -2.2M | -624K | -394K | -665K | -539K | -591K | -596K | -680K | -1.1M | -644K | -616K | -753K | |
(0.0) | (0.0) | (0.0) | (0.0) | -5.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -8M | (0.0) | (0.0) | (0.0) | (5.8M) | (0.0) | |
(0.0) | -3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4.1M | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 103K | 4M | 0.0 | 0.0 | |
-8.2M | -11.5M | -14.6M | 0.0 | 0.0 | -6.7M | 0.0 | -1.6M | -1.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8M | 0.0 | 0.0 | 0.0 | 7K | 0.0 | |
-8.9M | -16.8M | -15.5M | -13.7M | -19.1M | -7.5M | -6.5M | -4.1M | -2.2M | -624K | -394K | -665K | -539K | -591K | -8.6M | -680K | -972K | (3.4M) | (1.1M) | -753K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-13.5M | 203K | -139K | -11.1M | 63M | 272.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-1.9M | -1.7M | -1.6M | -1.5M | -1.3M | -22.2M | 3.8M | -1M | 8.5M | -10.7M | -1.9M | -8.7M | -347K | -9.5M | -2M | -823K | -2.5M | -764K | 121K | 409K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3.8M | -3.8M | -3.8M | -3.9M | -3.9M | (0.0) | -3.9M | -4.1M | -4.2M | -4.2M | (0.0) | -4.7M | -5.3M | -17.4M | |
-13.6M | (0.0) | -139K | -11.1M | -1.3M | (0.0) | (0.0) | (0.0) | -2.1M | (0.0) | (0.0) | (0.0) | -2M | -4M | -2.1M | -430K | (0.0) | (0.0) | (0.0) | (0.0) | |
-7.3M | -457K | -4.4M | 2.7M | -29.3M | -32.8M | 1.5M | 2.2M | -5.8M | 2M | 3.5M | 3.1M | -4.1M | -2M | -2.1M | -1.2M | 3M | 2.4M | 3.8M | -930K | |
-22.7M | -2M | -6.2M | -9.9M | 32.3M | 108.9M | 1.4M | -2.7M | 2.8M | -12.6M | -2.3M | -5.6M | -4.4M | -15.5M | -6.2M | -2.4M | -3.8M | -3.1M | -1.3M | -521K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5K | 3K | 0.0 | 0.0 | 0.0 | |
-1.4M | -44.7M | -20M | -7.1M | 20.5M | 99.3M | 6.7M | -528K | -59K | 601K | 26K | -62K | -135K | 9K | 104K | 38K | 56K | -61K | -152K | 173K | |
54.7M | 99.4M | 119.4M | 126.6M | 106M | 6.8M | 72K | 600K | 659K | 58K | 32K | 94K | 229K | 220K | 116K | 78K | 22K | 83K | 235K | 62K | |
53.3M | 54.7M | 99.4M | 119.4M | 126.6M | 106M | 6.8M | 72K | 600K | 659K | 58K | 32K | 94K | 229K | 220K | 116K | 78K | 22K | 83K | 235K | |
29.4M | -28.2M | -13.9M | 2.8M | -5.9M | -9.6M | 5.3M | 2.2M | -2.8M | 13.2M | 2.3M | 5.5M | 4.3M | 15.5M | 14.3M | 2.4M | 3.7M | -959K | -505K | 694K |
TLS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 27, 2026 | May 07, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 16, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2025 N/A | January 02, 2026 | December 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 |
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