TELOS CORPORATION Operating Cash Flow
TELOS CORPORATION (TLS) reported Operating Cash Flow of $17.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- TELOS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $8.83M, a 27.09% increase year-over-year.
- TELOS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $8.66M, a 41.76% increase year-over-year.
- TELOS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $7.98M.
- TELOS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $9.15M.
- TELOS CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $30.18M.
- TELOS CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$25.94M, a 1734.40% decline from fiscal 2023.
- TELOS CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $1.59M, a 90.39% decline from fiscal 2022.
- TELOS CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $16.51M, a 127.32% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $17.49M 10-Q · filed 2026-08-10 | $25.47M derived: sum of 3 quarters · filed 2026-08-10 | $34.62M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | $8.66M 10-Q · filed 2026-05-11 | $16.64M derived: sum of 2 quarters · filed 2026-05-11 | $25.78M derived: sum of 3 quarters · filed 2026-05-11 | $32.73M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | $7.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $17.13M derived: sum of 2 quarters · filed 2026-03-16 | $24.08M derived: sum of 3 quarters · filed 2026-08-10 | $30.18M 10-K · filed 2026-03-16 | |||
| 2025-09-30 | $9.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $16.10M derived: sum of 2 quarters · filed 2026-08-10 | $22.20M 10-Q · filed 2025-11-10 | $11.68M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | $6.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $13.06M 10-Q · filed 2026-08-10 | $2.54M derived: sum of 3 quarters · filed 2026-08-10 | -$4.54M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | $6.11M 10-Q · filed 2026-05-11 | -$4.41M derived: sum of 2 quarters · filed 2026-05-11 | -$11.49M derived: sum of 3 quarters · filed 2026-05-11 | -$19.48M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-31 | -$10.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$17.60M derived: sum of 2 quarters · filed 2026-03-16 | -$25.59M derived: sum of 3 quarters · filed 2026-03-16 | -$25.94M 10-K · filed 2026-03-16 | |||
| 2024-09-30 | -$7.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$15.07M derived: sum of 2 quarters · filed 2025-11-10 | -$15.42M 10-Q · filed 2025-11-10 | -$10.47M derived: sum of 4 quarters · filed 2025-11-10 | |||
| 2024-06-30 | -$7.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$8.34M 10-Q · filed 2025-08-11 | -$3.39M derived: sum of 3 quarters · filed 2025-08-11 | -$2.54M derived: sum of 4 quarters · filed 2025-08-11 | |||
| 2024-03-31 | -$350.00K 10-Q · filed 2025-05-09 | $4.60M derived: sum of 2 quarters · filed 2025-05-09 | $5.45M derived: sum of 3 quarters · filed 2025-05-09 | $1.34M derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-31 | $4.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $5.80M derived: sum of 2 quarters · filed 2025-03-10 | $1.69M derived: sum of 3 quarters · filed 2025-03-10 | $1.59M 10-K · filed 2025-03-10 | |||
| 2023-09-30 | $846.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$3.27M derived: sum of 2 quarters · filed 2024-11-12 | -$3.37M 10-Q · filed 2024-11-12 | -$6.98M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | -$4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$4.21M 10-Q · filed 2024-08-09 | -$7.82M derived: sum of 3 quarters · filed 2024-08-09 | $4.16M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-03-31 | -$100.00K 10-Q · filed 2024-05-10 | -$3.71M derived: sum of 2 quarters · filed 2024-05-10 | $8.28M derived: sum of 3 quarters · filed 2024-05-10 | $16.16M derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2022-12-31 | -$3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $8.38M derived: sum of 2 quarters · filed 2024-03-15 | $16.26M derived: sum of 3 quarters · filed 2024-03-15 | $16.51M 10-K · filed 2024-03-15 | |||
| 2022-09-30 | $11.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $19.87M derived: sum of 2 quarters · filed 2023-11-09 | $20.12M 10-Q · filed 2023-11-09 | $17.74M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | $7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $8.13M 10-Q · filed 2023-08-09 | $5.76M derived: sum of 3 quarters · filed 2023-08-09 | $18.75M derived: sum of 4 quarters · filed 2023-08-09 | |||
| 2022-03-31 | $249.00K 10-Q · filed 2023-05-10 | -$2.13M derived: sum of 2 quarters · filed 2023-05-10 | $10.87M derived: sum of 3 quarters · filed 2023-05-10 | $14.39M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | -$2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $10.62M derived: sum of 2 quarters · filed 2023-03-16 | $14.14M derived: sum of 3 quarters · filed 2023-03-16 | $7.26M 10-K · filed 2023-03-16 | |||
| 2021-09-30 | $12.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $16.52M derived: sum of 2 quarters · filed 2022-11-09 | $9.64M 10-Q · filed 2022-11-09 | $6.67M 10-Q · filed 2021-11-15 | -$4.42M derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2021-06-30 | $3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$3.35M 10-Q · filed 2022-08-09 | -$5.79M 10-Q · filed 2021-08-16 | -$17.41M derived: sum of 3 quarters · filed 2023-03-16 | -$6.30M derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2021-03-31 | -$6.88M 10-Q · filed 2022-05-10 | -$9.32M 10-Q · filed 2021-05-17 | -$20.94M derived: sum of 2 quarters · filed 2023-03-16 | -$9.82M derived: sum of 3 quarters · filed 2023-03-16 | -$10.73M derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2020-12-31 | -$14.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$2.94M derived: sum of 2 quarters · filed 2023-03-16 | -$3.85M derived: sum of 3 quarters · filed 2023-03-16 | -$2.10M 10-K · filed 2023-03-16 | |||
| 2020-09-30 | $11.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $10.21M derived: sum of 2 quarters · filed 2021-11-15 | $11.96M 10-Q · filed 2021-11-15 | $19.39M derived: sum of 4 quarters · filed 2022-03-28 | |||
| 2020-06-30 | -$904.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $839.00K 10-Q · filed 2021-08-16 | $8.27M derived: sum of 3 quarters · filed 2022-03-28 | $6.73M derived: sum of 4 quarters · filed 2022-03-28 | |||
| 2020-03-31 | $1.74M 10-Q · filed 2021-05-17 | $9.18M derived: sum of 2 quarters · filed 2022-03-28 | $7.63M derived: sum of 3 quarters · filed 2022-03-28 | $9.52M derived: sum of 4 quarters · filed 2022-03-28 | |||
| 2019-12-31 | $7.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $5.89M derived: sum of 2 quarters · filed 2022-03-28 | $7.77M derived: sum of 3 quarters · filed 2022-03-28 | $11.82M 10-K · filed 2022-03-28 | |||
| 2019-09-30 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $340.00K derived: sum of 2 quarters · filed 2020-11-13 | $4.38M 10-Q · filed 2020-11-13 | $6.12M derived: sum of 4 quarters · filed 2021-03-25 | |||
| 2019-06-30 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $5.93M 10-Q · filed 2020-08-13 | $7.66M derived: sum of 3 quarters · filed 2021-03-25 | $8.69M derived: sum of 4 quarters · filed 2021-03-25 | |||
| 2019-03-31 | $4.04M 10-Q · filed 2020-05-15 | $5.78M derived: sum of 2 quarters · filed 2021-03-25 | $6.81M derived: sum of 3 quarters · filed 2021-03-25 | $9.49M derived: sum of 4 quarters · filed 2021-03-25 | |||
| 2018-12-31 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $2.77M derived: sum of 2 quarters · filed 2021-03-25 | $5.45M derived: sum of 3 quarters · filed 2021-03-25 | $6.27M 10-K · filed 2021-03-25 | |||
| 2018-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $3.72M derived: sum of 2 quarters · filed 2019-11-14 | $4.54M 10-Q · filed 2019-11-14 | $6.87M derived: sum of 4 quarters · filed 2020-04-13 | |||
| 2018-06-30 | $2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $3.50M 10-Q · filed 2019-08-14 | $5.83M derived: sum of 3 quarters · filed 2020-04-13 | $6.88M derived: sum of 4 quarters · filed 2020-04-13 | |||
| 2018-03-31 | $819.00K 10-Q · filed 2019-05-15 | $3.15M derived: sum of 2 quarters · filed 2020-04-13 | $4.20M derived: sum of 3 quarters · filed 2020-04-13 | $6.46M derived: sum of 4 quarters · filed 2020-04-13 | |||
| 2017-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-13 | $3.38M derived: sum of 2 quarters · filed 2020-04-13 | $5.64M derived: sum of 3 quarters · filed 2020-04-13 | -$591.00K 10-K · filed 2020-04-13 | |||
| 2017-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $3.30M derived: sum of 2 quarters · filed 2018-11-14 | -$2.92M 10-Q · filed 2018-11-14 | -$3.29M derived: sum of 4 quarters · filed 2019-04-01 | |||
| 2017-06-30 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$3.98M 10-Q · filed 2018-08-14 | -$4.34M derived: sum of 3 quarters · filed 2019-04-01 | $3.95M derived: sum of 4 quarters · filed 2019-04-01 | |||
| 2017-03-31 | -$6.23M 10-Q · filed 2018-05-15 | -$6.59M derived: sum of 2 quarters · filed 2019-04-01 | $1.70M derived: sum of 3 quarters · filed 2019-04-01 | ||||
| 2016-12-31 | -$365.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $7.93M derived: sum of 2 quarters · filed 2019-04-01 | $13.86M 10-K · filed 2019-04-01 | ||||
| 2016-09-30 | $8.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $14.22M 10-Q · filed 2017-11-14 | |||||
| 2016-06-30 | $5.93M 10-Q · filed 2017-08-22 | ||||||
| 2015-12-31 | $2.72M 10-K · filed 2018-04-02 | ||||||
| 2015-03-31 | $3.33M 10-Q · filed 2015-05-15 | $1.18M derived: sum of 2 quarters · filed 2017-03-30 | $2.60M derived: sum of 3 quarters · filed 2017-03-30 | $905.00K derived: sum of 4 quarters · filed 2017-03-30 | |||
| 2014-12-31 | -$2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$723.00K derived: sum of 2 quarters · filed 2017-03-30 | -$2.42M derived: sum of 3 quarters · filed 2017-03-30 | $6.18M 10-K · filed 2017-03-30 | |||
| 2014-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$275.00K derived: sum of 2 quarters · filed 2014-11-14 | $8.33M 10-Q · filed 2014-11-14 | $9.69M derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2014-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $6.91M 10-Q · filed 2014-08-14 | $8.27M derived: sum of 3 quarters · filed 2016-03-30 | $3.41M derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2014-03-31 | $8.61M 10-Q · filed 2015-05-15 | $9.96M derived: sum of 2 quarters · filed 2016-03-30 | $5.11M derived: sum of 3 quarters · filed 2016-03-30 | $7.66M 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 | -$3.50M derived: sum of 2 quarters · filed 2016-03-30 | -$948.00K derived: sum of 3 quarters · filed 2016-03-30 | $4.81M 10-K · filed 2016-03-30 | |||
| 2013-09-30 | -$4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$2.31M derived: sum of 2 quarters · filed 2014-11-14 | $3.45M 10-Q · filed 2014-11-14 | $130.00K derived: sum of 4 quarters · filed 2015-04-10 | |||
| 2013-06-30 | $2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $8.31M 10-Q · filed 2014-08-14 | $4.98M derived: sum of 3 quarters · filed 2015-04-10 | $18.59M derived: sum of 4 quarters · filed 2015-04-10 | |||
| 2013-03-31 | $5.76M 10-Q · filed 2014-05-15 | $2.44M derived: sum of 2 quarters · filed 2015-04-10 | $16.04M derived: sum of 3 quarters · filed 2015-04-10 | $19.73M derived: sum of 4 quarters · filed 2015-04-10 | |||
| 2012-12-31 | -$3.32M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-04-10 | $10.28M derived: sum of 2 quarters · filed 2015-04-10 | $13.97M derived: sum of 3 quarters · filed 2015-04-10 | $16.05M 10-K/A · filed 2015-04-10 | |||
| 2012-09-30 | $13.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $17.30M derived: sum of 2 quarters · filed 2013-11-14 | $19.37M 10-Q · filed 2013-11-14 | $23.20M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-06-30 | $3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $5.77M 10-Q · filed 2013-08-14 | $9.59M derived: sum of 3 quarters · filed 2014-03-31 | $14.04M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-03-31 | $2.08M 10-Q · filed 2013-05-14 | $5.90M derived: sum of 2 quarters · filed 2014-03-31 | $10.35M derived: sum of 3 quarters · filed 2014-03-31 | $9.39M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2011-12-31 | $3.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $8.27M derived: sum of 2 quarters · filed 2014-03-31 | $7.32M derived: sum of 3 quarters · filed 2014-03-31 | $14.90M 10-K · filed 2014-03-31 | |||
| 2011-09-30 | $4.45M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $3.49M derived: sum of 2 quarters · filed 2012-11-14 | $11.08M 10-Q · filed 2012-11-14 | $12.08M derived: sum of 4 quarters · filed 2013-04-01 | |||
| 2011-06-30 | -$955.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | $6.63M 10-Q/A · filed 2012-09-10 | $7.63M derived: sum of 3 quarters · filed 2013-04-01 | $5.13M derived: sum of 4 quarters · filed 2013-04-01 | |||
| 2011-03-31 | $7.58M 10-Q · filed 2012-05-15 | $8.59M derived: sum of 2 quarters · filed 2013-04-01 | $6.09M 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 | -$1.49M derived: sum of 2 quarters · filed 2013-04-01 | $3.12M 10-K · filed 2013-04-01 | ||||
| 2010-09-30 | -$2.50M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $2.12M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $4.62M 10-Q/A · filed 2011-08-31 | ||||||
| 2009-12-31 | $4.78M 10-K · filed 2012-03-30 |
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