TLS
Telos Corp
4.10$
-2.6%
vs. previous close
Closing price · As of: Sep 18, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -56.0% | +408.8% | -104.3% | – | +88.5% | -117.8% | – | +127.3% | -90.4% | -1,734.4% | – | |
| – | +0.9% | -32.5% | -31.0% | +51.5% | +64.2% | +7.7% | +5.1% | +4.7% | +60.1% | +25.9% | -3.5% | |
| – | +0.0% | +27,533.3% | -98.5% | +0.0% | +1,510.0% | -99.5% | +1,505,675.0% | +7.4% | -62.3% | -12.2% | +40.8% | |
| – | – | – | -53.8% | +101.4% | +20.7% | -157.6% | – | +6.9% | – | – | – | |
| – | -77.1% | +302.5% | -104.8% | – | – | -225.1% | – | – | – | -656.9% | – | |
| – | -40.8% | +58.4% | +257.2% | +84.6% | +58.8% | +14.2% | +76.5% | +4.2% | +12.8% | -85.5% | -67.2% | |
| – | -40.8% | +58.4% | +257.2% | +84.6% | +58.8% | +14.2% | +155.9% | -28.2% | +12.8% | +8.3% | -46.8% | |
| – | – | +0.0% | -1.2% | +0.0% | -0.5% | -11.5% | +0.0% | – | – | – | – | |
| – | – | – | – | – | – | – | -98.9% | +790.9% | -98.8% | -100.0% | – | |
| – | – | – | – | -111.9% | – | -690.4% | -94.0% | -92.9% | +1,575.8% | +8.7% | +8.5% | |
| – | -58.7% | +448.4% | – | -197.1% | – | +7,703.5% | -70.3% | -130.7% | -38.0% | -67.7% | +1,042.3% | |
| – | – | +2,211.5% | -109.8% | – | – | +1,386.7% | -79.3% | -134.7% | – | – | – | |
| – | -57.8% | +468.1% | -121.3% | – | +145.3% | -281.0% | – | – | -597.7% | – | – |
Data as of: September 18, 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.