TELOS CORP (TLS)
TELOS CORP (TLS)
| 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 |