TLS ev to operating cash flow history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Telos Corporation Corp EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
Jun 30, 2026	34.0582×
Mar 31, 2026	30.801×
Dec 31, 2025	41.0337×
Sep 30, 2025	48.9426×
Jun 30, 2025	26.4831×
Mar 31, 2025	20.4575×
Dec 31, 2024	-19.3284×
Sep 30, 2024	-28.3149×
Jun 30, 2024	-24.9875×
Mar 31, 2024	-620.4306×
Dec 31, 2023	33.7293×
Sep 30, 2023	92.5185×
Jun 30, 2023	-21.0782×
Mar 31, 2023	-729.7428×
Dec 31, 2022	-67.8682×
Sep 30, 2022	40.1808×
Jun 30, 2022	55.3634×
Mar 31, 2022	2,237.5706×
Dec 31, 2021	1,545.5439×
Sep 30, 2021	136.9262×
Jun 30, 2021	609.6661×
Mar 31, 2021	-342.8434×
Dec 31, 2020	-145.2632×
Sep 30, 2020	86.5425×
Jun 30, 2020	-1,300.5688×
Mar 31, 2020	670.6157×
Dec 31, 2019	157.134×
Sep 30, 2019	-670.7177×
Jun 30, 2019	620.3287×
Mar 31, 2019	254.9406×
Dec 31, 2018	594.159×
Sep 30, 2018	994.8488×
Jun 30, 2018	384.0132×
Mar 31, 2018	1,259.1033×
Dec 31, 2017	441.8228×
Sep 30, 2017	980.2629×
Jun 30, 2017	458.0647×
Mar 31, 2017	-149.279×
Dec 31, 2016	-2,522.3009×
Sep 30, 2016	110.8621×
Jun 30, 2016	557.1509×
Mar 31, 2016	217.1132×
Dec 31, 2015	-731.1972×
Sep 30, 2015	656.0239×
Jun 30, 2015	-1,240.1849×
Mar 31, 2015	278.978×
Dec 31, 2014	-433.2993×
Sep 30, 2014	739.7002×
Jun 30, 2014	-549.0381×
Mar 31, 2014	121.2533×
Dec 31, 2013	687.2232×
Sep 30, 2013	-213.9431×
Jun 30, 2013	359.4537×
Mar 31, 2013	143.3276×
Dec 31, 2012	-251.1334×
Sep 30, 2012	61.3688×
Jun 30, 2012	229.5791×
Mar 31, 2012	407.9707×
Dec 31, 2011	222.2434×
Sep 30, 2011	190.7944×
Jun 30, 2011	-868.3493×
Mar 31, 2011	108.9246×
Dec 31, 2010	827.5317×
Sep 30, 2010	-313.2521×
Jun 30, 2010	448.7058×
Mar 31, 2010	267.8286×
Dec 31, 2009	294.2538×
Sep 30, 2009	113.5223×
Jun 30, 2009	-419.2138×
Mar 31, 2009	-270.3326×
Dec 31, 2008	194.2055×
Sep 30, 2008	-85.5×
Jun 30, 2008	584.2759×
Mar 31, 2008	1,854.8739×
Dec 31, 2007	235.9165×
Sep 30, 2007	636.7966×
Jun 30, 2007	-205.5794×
Mar 31, 2007	-1,182.5569×
Dec 31, 2006	568.7673×
Sep 30, 2006	-553.1831×
Jun 30, 2006	-739.5785×
Mar 31, 2006	373.1281×
Dec 31, 2005	7,390.6928×
Sep 30, 2005	0×
Jun 30, 2005	0×
Mar 31, 2005	186.6334×
Dec 31, 2004	-168.814×
Sep 30, 2004	236,069.9354×
Jun 30, 2004	-101,184.5259×
Mar 31, 2004	266.4157×
Dec 31, 2003	-259.402×
Sep 30, 2003	0×
Jun 30, 2003	0×
Mar 31, 2003	36,232.6352×
Dec 31, 2002	0×
Sep 30, 2002	1,030,526.0818×
Dec 31, 2001	0×
Jun 30, 2001	0×