TLS
Telos Corp
4.30$
-0.7%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +485.6% | -107.1% | – | – | – | – | +13.8% | +31.6% | -12.7% | +8.5% | +2.0% | – | |
| – | -3.8% | +1.2% | +11.6% | -21.3% | -9.1% | -6.5% | +7.4% | +26.6% | +7.9% | +0.0% | -2.4% | – | |
| – | -62.9% | +54.3% | -25.6% | +297.2% | -16.1% | -4.7% | +10.1% | +21.0% | -36.5% | -50.1% | +8.1% | – | |
| – | +555.1% | -87.7% | -798.2% | – | – | – | +16.0% | -122.1% | – | -84.3% | +811.7% | – | |
| – | -85.0% | +472.7% | +1.5% | -15.2% | +50.5% | -97.1% | +8.9% | +1,800.7% | -98.8% | +7,490.0% | -89.2% | – | |
| – | -17.5% | +31.0% | +32.5% | -48.4% | +50.5% | -45.3% | -0.7% | +9.7% | -32.9% | +33.2% | -2.7% | – | |
| – | +2,145.7% | -79.2% | -100.0% | – | -100.0% | – | +3,748.1% | -9.1% | +64.6% | -63.3% | +113.4% | – | |
| – | – | – | – | – | +1.4% | +1.1% | +2.2% | +3.7% | +1.0% | +1.4% | +2.0% | – | |
| – | +398.6% | -65.9% | -61.9% | +31.4% | -7.1% | +41.5% | +875.2% | -16.2% | +167.0% | -23.2% | -33.6% | – | |
| – | – | – | – | – | – | – | -124.7% | – | -385.9% | – | – | – | |
| – | – | -183.3% | – | – | – | – | +13.9% | -3.2% | +20.5% | -19.8% | +34.6% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.