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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$8,587K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Prepaid expenses, deferred progr...
Depreciation and amortization
Stock-based compensation
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Inventories
Capitalized software development...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
660
2,023
-16,311
-2,114
Stock-based compensation
3,213
2,971
5,957
9,388
Depreciation and amortization
3,347
3,429
3,429
3,177
Loss on disposal of fixed assets
-1
-51
-14
-1
Unrealized gain on fair value adjustment of investment
-
-
-750
-
Provision for inventory obsolescence
42
-
418
-
Amortization of debt issuance costs
9
8
18
17
Goodwill impairment
-
-
14,916
-
Deferred income taxes
2
2
-801
14
Provision for (recovery from) doubtful accounts
0
1
-1
23
Impairment loss on intangible assets
-
-
0
0
Accounts receivable
1,576
-575
-3,424
1,340
Inventories
3,023
-
-
-2,160
Prepaid expenses, deferred program expenses, other current assets and other assets
-8,194
3,749
1,173
-2,634
Accounts payable
-594
-1,564
3,987
-8,759
Accrued compensation and benefits
325
-533
-770
819
Contract liabilities
-953
6,699
-1,384
780
Accrued liabilities and other liabilities
-1,895
-1,257
-1,912
2,346
Net cash provided by operating activities
8,833
8,656
7,980
9,146
Capitalized software development costs
1,970
2,132
1,680
2,095
Purchases of property and equipment
246
145
30
452
Purchase of investment
-
-
0
0
Net cash used in investing activities
-2,216
-2,277
-1,710
-2,547
Payment of tax withholding related to net share settlement of equity awards
1,007
6,619
5,654
538
Proceeds from exercise of stock options
-
-
0
108
Repurchases of common stock
4,691
2,198
5,988
3,637
Payments under finance lease obligations
501
491
484
479
Payments for debt issuance costs
0
21
14
-
Net cash used in financing activities
-6,199
-9,329
-12,140
-4,546
Net change in cash, cash equivalents, and restricted cash
418
-2,950
-5,870
2,053
Cash, cash equivalents, and restricted cash, beginning of period
50,370
53,320
59,190
54,717
Cash, cash equivalents, and restricted cash, end of period
50,788
50,370
53,320
59,190
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Prepaid expenses,
deferred program...
-$8,194K
(-523.90%↓ Y/Y)
Depreciation and
amortization
$3,347K
(-30.92%↓ Y/Y)
Stock-based compensation
$3,213K
(-78.30%↓ Y/Y)
something is missing
$1,081K
Net income (loss)
$660K
(103.64%↑ Y/Y)
Accrued compensation
and benefits
$325K
(-45.92%↓ Y/Y)
Provision for inventory
obsolescence
$42K
Amortization of debt issuance
costs
$9K
(-74.29%↓ Y/Y)
Deferred income taxes
$2K
(-92.59%↓ Y/Y)
Loss on disposal of
fixed assets
-$1K
Net cash provided by
operating activities
$8,833K
(-32.35%↓ Y/Y)
Canceled cashflow
$8,041K
Net change in cash,
cash equivalents,...
$418K
(-82.73%↓ Y/Y)
Canceled cashflow
$8,415K
Inventories
$3,023K
(180.17%↑ Y/Y)
Accrued liabilities and
other liabilities
-$1,895K
(-1047.50%↓ Y/Y)
Accounts receivable
$1,576K
(1932.56%↑ Y/Y)
Contract liabilities
-$953K
(-115.59%↓ Y/Y)
Accounts payable
-$594K
(-107.92%↓ Y/Y)
Net cash used in
financing activities
-$6,199K
(-3.70%↓ Y/Y)
Net cash used in
investing activities
-$2,216K
(52.43%↑ Y/Y)
Repurchases of common stock
$4,691K
(17.22%↑ Y/Y)
Payment of tax
withholding related to net...
$1,007K
(-5.18%↓ Y/Y)
Payments under finance
lease obligations
$501K
(-45.19%↓ Y/Y)
Capitalized software
development costs
$1,970K
(-55.24%↓ Y/Y)
Purchases of property and
equipment
$246K
(-4.28%↓ Y/Y)
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