TELOS CORP Cash Flow Statement
TLS|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
TELOS CORP used $26M in operating cash flow and negative free cash flow of $28M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 4.02 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$52.5M | -$34.4M | -$53.4M | $1.7M | -$6.4M | -$1.6M | -$5.8M | -$7.2M | -$15.9M | -$12.3M | -$2.6M | $7.4M | $1.5M | $3.0M | $1.3M |
| Depreciation & Amortization | $11.9M | $8.9M | $5.9M | $5.4M | $5.0M | $3.0M | $2.0M | $2.9M | $4.3M | $4.3M | $3.8M | $3.8M | $2.7M | $1.6M | $1.5M |
| Operating Cash Flow | -$25.9M | $1.6M | $16.5M | -$2.1M | $11.8M | $6.3M | -$591.0K | $13.9M | $2.7M | $6.2M | $4.8M | $16.1M | $14.9M | $3.1M | $4.8M |
| Capital Expenditures | $2.3M | $926.0K | $1.0M | $780.0K | $4.1M | $2.5M | $748.0K | $624.0K | $394.0K | $665.0K | $539.0K | $591.0K | $596.0K | $680.0K | $1.1M |
| Free Cash Flow | -$28.2M | $661.0K | $15.5M | -$2.9M | $7.7M | $3.8M | -$1.3M | $13.2M | $2.3M | $5.5M | $4.3M | $15.5M | $14.3M | $2.4M | $3.7M |
| Share Buybacks | $0 | $139.0K | $11.1M | $0 | $0 | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | -26.0% | 0.4% | 7.1% | -1.6% | 4.9% | 2.8% | -1.2% | 9.8% | 1.9% | 4.3% | 2.1% | 6.8% | 7.5% | 1.1% | 1.3% |