TLS
Telos Corp
4.10$
-0.5%
vs. previous close
Closing price · As of: Sep 24, 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 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | -92.3% | -383.8% | – | -34.6% | +377.3% | +7.7% | -70.0% | +28.6% | -56.0% | +408.8% | -104.3% | – | +88.5% | -117.8% | – | +127.3% | -90.4% | -1,734.4% | – | |
| – | -100.0% | -11.0% | -10.6% | +37.6% | -4.9% | -5.6% | -18.3% | +2.9% | +10.4% | +67.9% | +39.7% | +0.1% | +11.4% | +0.9% | -32.5% | -31.0% | +51.5% | +64.2% | +7.7% | +5.1% | +4.7% | +60.1% | +25.9% | -3.5% | |
| – | – | – | – | – | – | – | – | – | +408.4% | +25.4% | -358.1% | – | -72.1% | +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% | – | – | – | |
| – | -100.0% | -1,114.6% | – | +7.6% | +67.9% | -0.8% | -213.5% | – | – | – | -70.3% | -247.4% | – | -77.1% | +302.5% | -104.8% | – | – | -225.1% | – | – | – | -656.9% | – | |
| – | -100.0% | -0.9% | +469.0% | -27.1% | -45.8% | -18.2% | +4.5% | +66.9% | -36.7% | -12.4% | -0.8% | -8.8% | +23.4% | -40.8% | +58.4% | +257.2% | +84.6% | +58.8% | +14.2% | +76.5% | +4.2% | +12.8% | -85.5% | -67.2% | |
| – | – | -74.5% | -140.9% | -79.6% | +93.6% | – | – | -128.9% | -30.0% | +1,164.1% | -93.1% | -8.8% | +23.4% | -40.8% | +58.4% | +257.2% | +84.6% | +58.8% | +14.2% | +155.9% | -28.2% | +12.8% | +8.3% | -46.8% | |
| – | – | – | +103.6% | -50.9% | +451.6% | – | – | – | – | -1.9% | -2.6% | -3.1% | – | – | +0.0% | -1.2% | +0.0% | -0.5% | -11.5% | +0.0% | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | +381.4% | +93.2% | -50.0% | – | – | – | – | – | – | – | -98.9% | +790.9% | -98.8% | -100.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -111.9% | – | -690.4% | -94.0% | -92.9% | +1,575.8% | +8.7% | +8.5% | |
| – | -100.0% | -92.4% | – | -89.3% | -210.1% | +158.7% | +130.5% | +20.8% | -35.8% | +157.4% | +149.2% | -71.5% | +26.7% | -58.7% | +448.4% | – | -197.1% | – | +7,703.5% | -70.3% | -130.7% | -38.0% | -67.7% | +1,042.3% | |
| – | -100.0% | -221.0% | – | -266.7% | – | -187.9% | – | – | -32.1% | +173.7% | -91.3% | -1,600.0% | – | – | +2,211.5% | -109.8% | – | – | +1,386.7% | -79.3% | -134.7% | – | – | – | |
| – | – | – | – | – | – | -172.8% | – | – | -34.0% | +485.7% | +8.1% | -72.4% | +29.2% | -57.8% | +468.1% | -121.3% | – | +145.3% | -281.0% | – | – | -597.7% | – | – |
Data as of: September 24, 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.