Company / Operating Cash Flow per Share
TELOS CORP Operating Cash Flow per Share History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.36
FY2025
5-year range
-$0.36 / $0.24
FY2021-FY2025
Trend
-1683.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share changed -1683% YoY in FY2025, a notable deviation from the 5-year average annual change of -185%.
Based on SEC 10-K filings.
-0.36 in FY2025.
Declined from $0.24 to $-0.36 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 1683.1% year-over-year.
- Peak operating cash flow per share was recorded in FY2023.
Company context
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.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.36 | -1683.1% |
| FY2024 | $0.02 | -90.8% |
| FY2023 | $0.24 | +876.9% |
| FY2022 | -$0.03 | -117.2% |
| FY2021 | $0.18 | +88.5% |
| FY2020 | $0.10 | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026