Telos Corporation
TLS
$5.64
$0.173.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.11M | -9.52M | -8.60M | -9.33M | -28.06M |
| Total Depreciation and Amortization | 572.00K | 999.00K | 812.00K | 993.00K | 409.00K |
| Total Amortization of Deferred Charges | 2.62M | 1.53M | 1.54M | 1.52M | 2.36M |
| Total Other Non-Cash Items | 9.43M | 7.77M | 7.04M | 7.48M | 20.52M |
| Change in Net Operating Assets | -1.36M | 6.17M | 5.32M | -11.18M | -2.31M |
| Cash from Operations | 9.15M | 6.95M | 6.11M | -10.52M | -7.08M |
| Capital Expenditure | -452.00K | -134.00K | -123.00K | -1.87M | -49.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.10M | -2.19M | -2.21M | -2.40M | -2.79M |
| Cash from Investing | -2.55M | -2.32M | -2.34M | -4.27M | -2.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -479.00K | -462.00K | -452.00K | -447.00K | -441.00K |
| Issuance of Common Stock | 108.00K | -- | -- | 54.00K | 45.00K |
| Repurchase of Common Stock | -4.18M | -4.96M | -104.00K | 0.00 | -27.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.55M | -5.42M | -556.00K | -393.00K | -423.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.05M | -793.00K | 3.21M | -15.18M | -10.34M |