Telos Corporation
TLS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,114 | -$9,517 | -$8,604 | -$9,330 |
| Dep. & Amort. | $3,177 | $2,509 | $2,336 | $2,499 |
| Deferred Tax | $14 | $31 | -$4 | -$37 |
| Stock-Based Comp. | $9,388 | $7,757 | $7,048 | $7,394 |
| Change in WC | -$1,360 | $6,167 | $5,318 | -$11,182 |
| Other Non-Cash | $41 | $3 | $12 | $138 |
| Operating Cash Flow | $9,146 | $6,950 | $6,106 | -$10,518 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$452 | -$134 | -$123 | -$1,871 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,095 | -$2,187 | -$2,214 | -$2,401 |
| Investing Cash Flow | -$2,547 | -$2,321 | -$2,337 | -$4,272 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$479 | -$462 | -$452 | -$447 |
| Stock Issued | $0 | $0 | $0 | $54 |
| Stock Repurch. | -$3,637 | -$4,002 | -$104 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$430 | -$958 | $0 | $0 |
| Financing Cash Flow | -$4,546 | -$5,422 | -$556 | -$393 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,053 | -$793 | $3,213 | -$15,183 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,137 | $57,930 | $54,717 | $69,900 |
| End Cash | $59,190 | $57,137 | $57,930 | $54,717 |
| Free Cash Flow | $6,599 | $6,816 | $5,983 | -$14,790 |