TLS
Telos Corp
4.10$
+0.7%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14 | 0.06 | 0.31 | -0.01 | 0.13 | 0.18 | -0.03 | 0.11 | 0.24 | 0.02 | -0.36 | 0.41 | |
| 0.10 | 0.10 | 0.07 | 0.03 | 0.06 | 0.08 | 0.08 | 0.08 | 0.09 | 0.14 | 0.17 | 0.16 | |
| 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.01 | 0.00 | 0.91 | 0.96 | 0.35 | 0.30 | 0.41 | |
| – | – | 0.17 | 0.06 | 0.15 | 0.13 | -0.08 | 0.91 | 0.95 | – | – | – | |
| 0.25 | 0.06 | 0.23 | -0.01 | -0.05 | 0.06 | -0.08 | -0.23 | -0.01 | 0.05 | -0.26 | 0.15 | |
| 0.02 | 0.01 | 0.01 | 0.04 | 0.08 | 0.10 | 0.12 | 0.20 | 0.20 | 0.22 | 0.03 | 0.01 | |
| -0.02 | -0.01 | -0.01 | -0.04 | -0.08 | -0.10 | -0.12 | -0.29 | -0.20 | -0.22 | -0.23 | -0.12 | |
| – | 0.09 | 0.09 | 0.07 | 0.08 | 0.06 | 0.05 | 0.05 | – | – | – | – | |
| – | – | – | -0.04 | – | 0.00 | -1.68 | -0.02 | -0.16 | 0.00 | 0.00 | -0.19 | |
| – | – | -0.24 | 0.15 | -0.02 | 0.06 | -0.34 | -0.02 | 0.00 | -0.02 | -0.02 | -0.03 | |
| -0.13 | -0.05 | -0.29 | 0.05 | -0.05 | 0.02 | 1.68 | 0.49 | -0.15 | -0.09 | -0.03 | -0.31 | |
| 0.00 | 0.00 | 0.01 | 0.00 | -0.01 | 0.10 | 1.54 | 0.31 | -0.11 | -0.29 | -0.62 | -0.02 | |
| 0.12 | 0.05 | 0.30 | -0.05 | 0.04 | 0.08 | -0.15 | -0.09 | 0.04 | -0.20 | -0.39 | 0.40 |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.