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 | -29.57M | -55.51M | -53.75M | -52.52M | -50.17M |
| Total Depreciation and Amortization | 3.38M | 3.21M | 2.90M | 3.22M | 3.33M |
| Total Amortization of Deferred Charges | 7.22M | 6.95M | 8.25M | 8.72M | 9.07M |
| Total Other Non-Cash Items | 31.72M | 42.81M | 37.20M | 33.20M | 27.83M |
| Change in Net Operating Assets | -1.06M | -2.01M | -14.08M | -18.55M | -523.00K |
| Cash from Operations | 11.68M | -4.54M | -19.48M | -25.94M | -10.47M |
| Capital Expenditure | -2.58M | -2.18M | -2.28M | -2.25M | -957.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.90M | -9.59M | -12.67M | -14.51M | -14.70M |
| Cash from Investing | -11.48M | -11.77M | -14.95M | -16.76M | -15.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.84M | -1.80M | -1.77M | -1.73M | -1.70M |
| Issuance of Common Stock | 162.00K | 99.00K | 203.00K | 203.00K | 149.00K |
| Repurchase of Common Stock | -9.24M | -5.09M | -131.00K | -457.00K | -2.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -10.92M | -6.79M | -1.69M | -1.98M | -4.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.71M | -23.10M | -36.12M | -44.68M | -30.19M |