Telos (TLS)
NASDAQ:TLS
US Market
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Telos (TLS) Cash flow

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Telos Cash Flow

TLS's free cash flow for Q2 2024 was $-8.22M. For the 2024 fiscal year, TLS's free cash flow was decreased by $-14.84M and operating cash flow was $-7.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.54M$ 1.59M$ 16.51M$ 7.26M$ -2.10M$ 11.82M
Investing Cash Flow
$ -16.66M$ -15.48M$ -13.72M$ -19.09M$ -7.46M$ -6.53M
Financing Cash Flow
$ -4.14M$ -6.15M$ -9.91M$ 32.35M$ 108.86M$ 1.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 373.78M$ 99.40M$ 119.44M$ 126.56M$ 106.05M$ 6.75M
Income Tax Paid Supplemental Data
---$ 60.00K$ 64.00K$ 40.00K
Interest Paid Supplemental Data
---$ 758.00K$ 7.26M$ 3.30M
Issuance Of Capital Stock
---$ 64.27M$ 272.81M$ 0.00
Issuance Of Debt
$ -1.66M$ -1.71M$ -1.56M$ -1.34M$ 0.00$ 4.88M
Repayment Of Debt
$ -1.25M$ -1.71M$ -1.56M$ -1.34M$ -22.23M$ -1.11M
Free Cash Flow
$ -4.29M$ 661.00K$ 15.50M$ 4.06M$ -9.56M$ 5.28M
Domestic Sales
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Foreign Sales
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Currency in USD

Telos Cash Flow

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