TLS Operating Cash Flow (Statement)
Telos Corporation Corp · Operating Cash Flow (Statement)
TLS Operating Cash Flow (Statement)
Latest reported$34.62Mperiod ending
TLS Cash from Operations (-$2.10B → $34.62M)
Annual operating cash flow (statement)
High-resolution chart · PNG
TLS operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |