TELOS CORPORATION Financing Cash Flow
TELOS CORPORATION (TLS) reported Financing Cash Flow of -$15.53 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- TELOS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$6.20M.
- TELOS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$9.33M.
- TELOS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$12.14M.
- TELOS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$4.55M.
- TELOS CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$22.66M.
- TELOS CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$1.98M.
- TELOS CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$6.15M.
- TELOS CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$9.91M, a 130.65% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$15.53M 10-Q · filed 2026-08-10 | -$27.67M derived: sum of 3 quarters · filed 2026-08-10 | -$32.21M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | -$9.33M 10-Q · filed 2026-05-11 | -$21.47M derived: sum of 2 quarters · filed 2026-05-11 | -$26.02M derived: sum of 3 quarters · filed 2026-05-11 | -$31.44M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | -$12.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$16.69M derived: sum of 2 quarters · filed 2026-03-16 | -$22.11M derived: sum of 3 quarters · filed 2026-08-10 | -$22.66M 10-K · filed 2026-03-16 | |||
| 2025-09-30 | -$4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$9.97M derived: sum of 2 quarters · filed 2026-08-10 | -$10.52M 10-Q · filed 2025-11-10 | -$10.92M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | -$5.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$5.98M 10-Q · filed 2026-08-10 | -$6.37M derived: sum of 3 quarters · filed 2026-08-10 | -$6.79M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | -$556.00K 10-Q · filed 2026-05-11 | -$949.00K derived: sum of 2 quarters · filed 2026-05-11 | -$1.37M derived: sum of 3 quarters · filed 2026-05-11 | -$1.69M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-31 | -$393.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$816.00K derived: sum of 2 quarters · filed 2026-03-16 | -$1.14M derived: sum of 3 quarters · filed 2026-03-16 | -$1.98M 10-K · filed 2026-03-16 | |||
| 2024-09-30 | -$423.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$745.00K derived: sum of 2 quarters · filed 2025-11-10 | -$1.59M 10-Q · filed 2025-11-10 | -$4.07M derived: sum of 4 quarters · filed 2025-11-10 | |||
| 2024-06-30 | -$322.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$1.17M 10-Q · filed 2025-08-11 | -$3.65M derived: sum of 3 quarters · filed 2025-08-11 | -$4.14M derived: sum of 4 quarters · filed 2025-08-11 | |||
| 2024-03-31 | -$846.00K 10-Q · filed 2025-05-09 | -$3.32M derived: sum of 2 quarters · filed 2025-05-09 | -$3.82M derived: sum of 3 quarters · filed 2025-05-09 | -$4.84M derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-31 | -$2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | -$2.98M derived: sum of 2 quarters · filed 2025-03-10 | -$4.00M derived: sum of 3 quarters · filed 2025-03-10 | -$6.15M 10-K · filed 2025-03-10 | |||
| 2023-09-30 | -$497.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.52M derived: sum of 2 quarters · filed 2024-11-12 | -$3.67M 10-Q · filed 2024-11-12 | -$1.77M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$3.18M 10-Q · filed 2024-08-09 | -$1.27M derived: sum of 3 quarters · filed 2024-08-09 | -$6.89M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-03-31 | -$2.16M 10-Q · filed 2024-05-10 | -$250.00K derived: sum of 2 quarters · filed 2024-05-10 | -$5.87M derived: sum of 3 quarters · filed 2024-05-10 | -$8.83M derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2022-12-31 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$3.72M derived: sum of 2 quarters · filed 2024-03-15 | -$6.68M derived: sum of 3 quarters · filed 2024-03-15 | -$9.91M 10-K · filed 2024-03-15 | |||
| 2022-09-30 | -$5.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$8.58M derived: sum of 2 quarters · filed 2023-11-09 | -$11.82M 10-Q · filed 2023-11-09 | -$12.17M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | -$2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$6.20M 10-Q · filed 2023-08-09 | -$6.54M derived: sum of 3 quarters · filed 2023-08-09 | -$6.89M derived: sum of 4 quarters · filed 2023-08-09 | |||
| 2022-03-31 | -$3.24M 10-Q · filed 2023-05-10 | -$3.58M derived: sum of 2 quarters · filed 2023-05-10 | -$3.93M derived: sum of 3 quarters · filed 2023-05-10 | $31.87M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | -$346.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$689.00K derived: sum of 2 quarters · filed 2023-03-16 | $35.11M derived: sum of 3 quarters · filed 2023-03-16 | $32.35M 10-K · filed 2023-03-16 | |||
| 2021-09-30 | -$343.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $35.45M derived: sum of 2 quarters · filed 2022-11-09 | $32.70M 10-Q · filed 2022-11-09 | $35.13M 10-Q · filed 2021-11-15 | $143.85M derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2021-06-30 | $35.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $33.04M 10-Q · filed 2022-08-09 | $35.47M 10-Q · filed 2021-08-16 | $144.20M derived: sum of 3 quarters · filed 2023-03-16 | $143.59M derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2021-03-31 | -$2.76M 10-Q · filed 2022-05-10 | -$321.00K 10-Q · filed 2021-05-17 | $108.40M derived: sum of 2 quarters · filed 2023-03-16 | $107.80M derived: sum of 3 quarters · filed 2023-03-16 | $106.50M derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2020-12-31 | $111.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $110.55M derived: sum of 2 quarters · filed 2023-03-16 | $109.25M derived: sum of 3 quarters · filed 2023-03-16 | $108.86M 10-K · filed 2023-03-16 | |||
| 2020-09-30 | -$605.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.91M derived: sum of 2 quarters · filed 2021-11-15 | -$2.30M 10-Q · filed 2021-11-15 | -$3.56M derived: sum of 4 quarters · filed 2022-03-28 | |||
| 2020-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$1.69M 10-Q · filed 2021-08-16 | -$2.95M derived: sum of 3 quarters · filed 2022-03-28 | $1.23M derived: sum of 4 quarters · filed 2022-03-28 | |||
| 2020-03-31 | -$394.00K 10-Q · filed 2021-05-17 | -$1.65M derived: sum of 2 quarters · filed 2022-03-28 | $2.53M derived: sum of 3 quarters · filed 2022-03-28 | $1.98M derived: sum of 4 quarters · filed 2022-03-28 | |||
| 2019-12-31 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $2.92M derived: sum of 2 quarters · filed 2022-03-28 | $2.38M derived: sum of 3 quarters · filed 2022-03-28 | $1.40M 10-K · filed 2022-03-28 | |||
| 2019-09-30 | $4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $3.63M derived: sum of 2 quarters · filed 2020-11-13 | $2.65M 10-Q · filed 2020-11-13 | $1.86M derived: sum of 4 quarters · filed 2021-03-25 | |||
| 2019-06-30 | -$542.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$1.52M 10-Q · filed 2020-08-13 | -$2.32M derived: sum of 3 quarters · filed 2021-03-25 | -$2.81M derived: sum of 4 quarters · filed 2021-03-25 | |||
| 2019-03-31 | -$983.00K 10-Q · filed 2020-05-15 | -$1.78M derived: sum of 2 quarters · filed 2021-03-25 | -$2.27M derived: sum of 3 quarters · filed 2021-03-25 | -$3.42M derived: sum of 4 quarters · filed 2021-03-25 | |||
| 2018-12-31 | -$794.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$1.29M derived: sum of 2 quarters · filed 2021-03-25 | -$2.44M derived: sum of 3 quarters · filed 2021-03-25 | -$2.68M 10-K · filed 2021-03-25 | |||
| 2018-09-30 | -$493.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$1.65M derived: sum of 2 quarters · filed 2019-11-14 | -$1.89M 10-Q · filed 2019-11-14 | -$3.20M derived: sum of 4 quarters · filed 2020-04-13 | |||
| 2018-06-30 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.40M 10-Q · filed 2019-08-14 | -$2.71M derived: sum of 3 quarters · filed 2020-04-13 | -$3.17M derived: sum of 4 quarters · filed 2020-04-13 | |||
| 2018-03-31 | -$242.00K 10-Q · filed 2019-05-15 | -$1.55M derived: sum of 2 quarters · filed 2020-04-13 | -$2.02M derived: sum of 3 quarters · filed 2020-04-13 | -$5.26M derived: sum of 4 quarters · filed 2020-04-13 | |||
| 2017-12-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-13 | -$1.78M derived: sum of 2 quarters · filed 2020-04-13 | -$5.02M derived: sum of 3 quarters · filed 2020-04-13 | $2.76M 10-K · filed 2020-04-13 | |||
| 2017-09-30 | -$463.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$3.71M derived: sum of 2 quarters · filed 2018-11-14 | $4.07M 10-Q · filed 2018-11-14 | $3.07M derived: sum of 4 quarters · filed 2019-04-01 | |||
| 2017-06-30 | -$3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $4.54M 10-Q · filed 2018-08-14 | $3.53M derived: sum of 3 quarters · filed 2019-04-01 | -$2.36M derived: sum of 4 quarters · filed 2019-04-01 | |||
| 2017-03-31 | $7.78M 10-Q · filed 2018-05-15 | $6.78M derived: sum of 2 quarters · filed 2019-04-01 | $883.00K derived: sum of 3 quarters · filed 2019-04-01 | ||||
| 2016-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$6.90M derived: sum of 2 quarters · filed 2019-04-01 | -$12.63M 10-K · filed 2019-04-01 | ||||
| 2016-09-30 | -$5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$11.63M 10-Q · filed 2017-11-14 | |||||
| 2016-06-30 | -$5.73M 10-Q · filed 2017-08-22 | ||||||
| 2015-12-31 | -$2.30M 10-K · filed 2018-04-02 | ||||||
| 2015-03-31 | -$3.24M 10-Q · filed 2015-05-15 | -$956.00K derived: sum of 2 quarters · filed 2017-03-30 | -$2.24M derived: sum of 3 quarters · filed 2017-03-30 | -$375.00K derived: sum of 4 quarters · filed 2017-03-30 | |||
| 2014-12-31 | $2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $995.00K derived: sum of 2 quarters · filed 2017-03-30 | $2.86M derived: sum of 3 quarters · filed 2017-03-30 | -$5.58M 10-K · filed 2017-03-30 | |||
| 2014-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $581.00K derived: sum of 2 quarters · filed 2014-11-14 | -$7.86M 10-Q · filed 2014-11-14 | -$9.22M derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2014-06-30 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$6.58M 10-Q · filed 2014-08-14 | -$7.94M derived: sum of 3 quarters · filed 2016-03-30 | -$2.96M derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2014-03-31 | -$8.45M 10-Q · filed 2015-05-15 | -$9.80M derived: sum of 2 quarters · filed 2016-03-30 | -$4.82M derived: sum of 3 quarters · filed 2016-03-30 | -$7.29M derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2013-12-31 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $3.62M derived: sum of 2 quarters · filed 2016-03-30 | $1.16M derived: sum of 3 quarters · filed 2016-03-30 | -$4.41M 10-K · filed 2016-03-30 | |||
| 2013-09-30 | $4.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $2.52M derived: sum of 2 quarters · filed 2014-11-14 | -$3.05M 10-Q · filed 2014-11-14 | $572.00K derived: sum of 4 quarters · filed 2015-04-10 | |||
| 2013-06-30 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$8.03M 10-Q · filed 2014-08-14 | -$4.41M derived: sum of 3 quarters · filed 2015-04-10 | -$17.80M derived: sum of 4 quarters · filed 2015-04-10 | |||
| 2013-03-31 | -$5.56M 10-Q · filed 2014-05-15 | -$1.94M derived: sum of 2 quarters · filed 2015-04-10 | -$15.33M derived: sum of 3 quarters · filed 2015-04-10 | -$19.20M derived: sum of 4 quarters · filed 2015-04-10 | |||
| 2012-12-31 | $3.62M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-04-10 | -$9.77M derived: sum of 2 quarters · filed 2015-04-10 | -$13.63M derived: sum of 3 quarters · filed 2015-04-10 | -$15.45M 10-K/A · filed 2015-04-10 | |||
| 2012-09-30 | -$13.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$17.25M derived: sum of 2 quarters · filed 2013-11-14 | -$19.07M 10-Q · filed 2013-11-14 | -$22.77M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-06-30 | -$3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$5.68M 10-Q · filed 2013-08-14 | -$9.38M derived: sum of 3 quarters · filed 2014-03-31 | -$5.67M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-03-31 | -$1.82M 10-Q · filed 2013-05-14 | -$5.52M derived: sum of 2 quarters · filed 2014-03-31 | -$1.81M derived: sum of 3 quarters · filed 2014-03-31 | -$577.00K derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2011-12-31 | -$3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $10.00K derived: sum of 2 quarters · filed 2014-03-31 | $1.24M derived: sum of 3 quarters · filed 2014-03-31 | -$6.20M 10-K · filed 2014-03-31 | |||
| 2011-09-30 | $3.71M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $4.94M derived: sum of 2 quarters · filed 2012-11-14 | -$2.50M 10-Q · filed 2012-11-14 | -$3.50M derived: sum of 4 quarters · filed 2013-04-01 | |||
| 2011-06-30 | $1.23M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | -$6.21M 10-Q/A · filed 2012-09-10 | -$7.21M derived: sum of 3 quarters · filed 2013-04-01 | -$4.66M derived: sum of 4 quarters · filed 2013-04-01 | |||
| 2011-03-31 | -$7.44M 10-Q · filed 2012-05-15 | -$8.44M derived: sum of 2 quarters · filed 2013-04-01 | -$5.89M derived: sum of 3 quarters · filed 2013-04-01 | ||||
| 2010-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $1.55M derived: sum of 2 quarters · filed 2013-04-01 | -$2.41M 10-K · filed 2013-04-01 | ||||
| 2010-09-30 | $2.56M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$1.41M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | -$3.96M 10-Q/A · filed 2011-08-31 | ||||||
| 2009-12-31 | -$3.75M 10-K · filed 2012-03-30 |
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