Telos CorporationTLSNASDAQ
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-28.19M
↓ 715% below average
Average (9y)
$-3.46M
Historical baseline
Range
High:$13.23M
Low:$-28.19M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-28.19M | -102.9% |
| 2023 | $-13.89M | -597.7% |
| 2022 | $2.79M | +147.2% |
| 2021 | $-5.91M | +38.2% |
| 2020 | $-9.56M | -281.0% |
| 2019 | $5.28M | +145.3% |
| 2018 | $2.15M | +176.4% |
| 2017 | $-2.82M | -121.3% |
| 2016 | $13.23M | +468.1% |
| 2015 | $2.33M | - |