Telos Corporation
TLS
$4.38
-$0.12-2.67%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.74M | -25.92M | -36.55M | -29.57M | -55.51M |
| Total Depreciation and Amortization | 3.68M | 3.54M | 3.64M | 3.72M | 3.56M |
| Total Amortization of Deferred Charges | 9.75M | 9.07M | 7.88M | 6.87M | 6.60M |
| Total Other Non-Cash Items | 35.46M | 39.98M | 43.99M | 31.72M | 42.81M |
| Change in Net Operating Assets | 1.46M | 6.07M | 11.22M | -1.06M | -2.01M |
| Cash from Operations | 34.62M | 32.73M | 30.18M | 11.68M | -4.54M |
| Capital Expenditure | -873.00K | -761.00K | -739.00K | -2.58M | -2.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.88M | -8.09M | -8.18M | -8.90M | -9.59M |
| Cash from Investing | -8.75M | -8.86M | -8.92M | -11.48M | -11.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.96M | -1.92M | -1.88M | -1.84M | -1.80M |
| Issuance of Common Stock | 108.00K | 108.00K | 108.00K | 162.00K | 99.00K |
| Repurchase of Common Stock | -30.33M | -29.59M | -20.88M | -9.24M | -5.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.00K | -35.00K | -14.00K | -- | -- |
| Cash from Financing | -32.21M | -31.44M | -22.66M | -10.92M | -6.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.35M | -7.56M | -1.40M | -10.71M | -23.10M |