Telos Corporation
TLS
$4.37
$0.122.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.55M | -29.57M | -55.51M | -53.75M | -52.52M |
| Total Depreciation and Amortization | 3.64M | 3.72M | 3.56M | 3.24M | 3.57M |
| Total Amortization of Deferred Charges | 7.88M | 6.87M | 6.60M | 7.90M | 8.37M |
| Total Other Non-Cash Items | 43.99M | 31.72M | 42.81M | 37.20M | 33.20M |
| Change in Net Operating Assets | 11.22M | -1.06M | -2.01M | -14.08M | -18.55M |
| Cash from Operations | 30.18M | 11.68M | -4.54M | -19.48M | -25.94M |
| Capital Expenditure | -739.00K | -2.58M | -2.18M | -2.28M | -2.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.18M | -8.90M | -9.59M | -12.67M | -14.51M |
| Cash from Investing | -8.92M | -11.48M | -11.77M | -14.95M | -16.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.88M | -1.84M | -1.80M | -1.77M | -1.73M |
| Issuance of Common Stock | 108.00K | 162.00K | 99.00K | 203.00K | 203.00K |
| Repurchase of Common Stock | -20.88M | -9.24M | -5.09M | -131.00K | -457.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.00K | -- | -- | -- | -- |
| Cash from Financing | -22.66M | -10.92M | -6.79M | -1.69M | -1.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40M | -10.71M | -23.10M | -36.12M | -44.68M |