Telos CorporationTLSNASDAQ
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Operating cash flow minus capital expenditures
3Y CAGR
+119.3%/yr
vs +6.7%/yr prior
Acceleration
+112.6pp
Accelerating
Percentile
P100
Near historical high
vs 3Y Ago
10.5x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $29.44M | +204.4% |
| 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 | - |