Telos Corporation
TLS
$4.37
-$0.16-3.53%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.02M | -16.31M | -2.11M | -9.52M | -8.60M |
| Total Depreciation and Amortization | 824.00K | 1.25M | 572.00K | 999.00K | 925.00K |
| Total Amortization of Deferred Charges | 2.61M | 2.19M | 2.62M | 1.53M | 1.43M |
| Total Other Non-Cash Items | 3.03M | 19.75M | 9.43M | 7.77M | 7.04M |
| Change in Net Operating Assets | 171.00K | 1.09M | -1.36M | 6.17M | 5.32M |
| Cash from Operations | 8.66M | 7.98M | 9.15M | 6.95M | 6.11M |
| Capital Expenditure | -145.00K | -30.00K | -452.00K | -134.00K | -123.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.13M | -1.68M | -2.10M | -2.19M | -2.21M |
| Cash from Investing | -2.28M | -1.71M | -2.55M | -2.32M | -2.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -491.00K | -484.00K | -479.00K | -462.00K | -452.00K |
| Issuance of Common Stock | -- | 0.00 | 108.00K | -- | -- |
| Repurchase of Common Stock | -8.82M | -11.64M | -4.18M | -4.96M | -104.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.00K | -14.00K | -- | -- | -- |
| Cash from Financing | -9.33M | -12.14M | -4.55M | -5.42M | -556.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.95M | -5.87M | 2.05M | -793.00K | 3.21M |