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TELOS CORP (TLS)

TELOS CORP (TLS)

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Cash Flow Overview

Free Cash flow
$8,511K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Contract liabilities
    • Depreciation and amortization
    • Stock-based compensation
    • Others
Negative Cash Flow Breakdown
    • Payment of tax withholding relat...
    • Prepaid expenses, deferred progr...
    • Repurchases of common stock
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
2,023 -16,311 -2,114 -18,121
Stock-based compensation
2,971 5,957 9,388 14,805
Depreciation and amortization
3,429 3,429 3,177 4,845
Loss on disposal of fixed assets
-51 -14 -1 NaN
Unrealized gain on fair value adjustment of investment
NaN -750 NaN NaN
Amortization of debt issuance costs
8 18 17 35
Goodwill impairment
NaN 14,916 NaN NaN
Provision for (benefit from) deferred income tax
2 -801 14 27
Provision for (recovery from) doubtful accounts
1 -1 23 -20
Provision for inventory obsolescence
NaN 418 NaN NaN
Impairment loss on intangible assets
NaN 0 0 NaN
Accounts receivable
-575 -3,424 1,340 -86
Inventories
NaN NaN -2,160 1,079
Prepaid expenses, deferred program expenses, other current assets and other assets
3,749 1,173 -2,634 1,933
Accounts payable
-1,564 3,987 -8,759 7,496
Accrued compensation and benefits
-533 -770 819 601
Contract liabilities
6,699 -1,384 780 6,114
Accrued liabilities and other liabilities
-1,257 -1,912 2,346 200
Net cash provided by operating activities
8,656 7,980 9,146 13,056
Capitalized software development costs
2,132 1,680 2,095 4,401
Purchases of property and equipment
145 30 452 257
Purchase of investment
NaN 0 0 0
Net cash used in investing activities
-2,277 -1,710 -2,547 -4,658
Proceeds from exercise of stock options
NaN 0 108 0
Payments under finance lease obligations
491 484 479 914
Payment of tax withholding related to net share settlement of equity awards
6,619 5,654 538 1,062
Repurchases of common stock
2,198 5,988 3,637 4,002
Payments for debt issuance costs
21 14 NaN NaN
Net cash used in financing activities
-9,329 -12,140 -4,546 -5,978
Net change in cash, cash equivalents, and restricted cash
-2,950 -5,870 2,053 2,420
Cash, cash equivalents, and restricted cash, beginning of period
53,320 59,190 54,717 NaN
Cash, cash equivalents, and restricted cash, end of period
50,370 53,320 59,190 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Contract liabilities$6,699K Depreciation andamortization$3,429K Stock-based compensation$2,971K Net income (loss)$2,023K Accounts receivable-$575K Loss on disposal offixed assets-$51K Amortization of debt issuancecosts$8K Provision for (benefitfrom) deferred income...$2K Provision for (recoveryfrom) doubtful...$1K Net cash provided byoperating activities$8,656K Canceled cashflow$7,103K Net change in cash,cash equivalents,...-$2,950K Canceled cashflow$8,656K Prepaid expenses,deferred program...$3,749K Accounts payable-$1,564K Accrued liabilities andother liabilities-$1,257K Accrued compensationand benefits-$533K Net cash used infinancing activities-$9,329K Net cash used ininvesting activities-$2,277K Payment of taxwithholding related to net...$6,619K Repurchases of common stock$2,198K Payments under financelease obligations$491K Payments for debtissuance costs$21K Capitalized softwaredevelopment costs$2,132K Purchases of property andequipment$145K