TLS Operating Cash Flow (Statement)
$34.62MTTM · USD
Period ending:
TLS FY Cash from OperationsUSD
$30.18M-$2.10B
2001-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TLS operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 25 observations from Dec 31, 2001 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 30,182,000 | |
| -25,938,000 | |
| 1,587,000 | |
| 16,508,000 | |
| 7,262,000 | |
| -2,104,000 | |
| 11,816,000 | |
| 6,268,000 | |
| -591,000 | |
| 13,855,000 | |
| 2,723,000 | |
| 6,184,000 | |
| 4,810,000 | |
| 16,050,000 | |
| 14,900,000 | |
| 3,122,000 | |
| 4,777,000 | |
| -315,000 | |
| 111,000 | |
| 1,447,000 | |
| -89,000 | |
| -2,505,000 | |
| -4,299,000 | |
| -8,251,000 | |
| -2,104,000,000 |
Compare operating cash flow (statement)
All TLS financial metrics · TLS stock overview · How to interpret financial metrics
