TLS Operating Cash Flow (Statement)
Telos Corporation Corp · Operating Cash Flow (Statement)
TLS Operating Cash Flow (Statement)
Latest reported$8.83Mperiod ending
TLS Quarterly Cash from Operations ($4.02M → $8.83M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
TLS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 8,833,000 | |
| 8,656,000 | |
| 7,980,000 | |
| 9,146,000 | |
| 6,950,000 | |
| 6,106,000 | |
| -10,518,000 | |
| -7,080,000 | |
| -7,990,000 | |
| -350,000 | |
| 4,954,000 | |
| 846,000 | |
| -4,113,000 | |
| -100,000 | |
| -3,610,000 | |
| 11,986,000 | |
| 7,883,000 | |
| 249,000 | |
| 594,000 | |
| 12,991,000 | |
| 3,528,000 | |
| -6,882,000 | |
| -14,061,000 | |
| 11,118,000 | |
| -904,000 | |
| 1,743,000 | |
| 7,432,000 | |
| -1,542,000 | |
| 1,882,000 | |
| 4,044,000 | |
| 1,733,000 | |
| 1,035,000 | |
| 2,681,000 | |
| 819,000 | |
| 2,333,000 | |
| 1,052,000 | |
| 2,252,000 | |
| -6,228,000 | |
| -365,000 | |
| 8,291,000 | |
| 1,662,000 | |
| 4,267,000 | |
| -1,272,000 | |
| 1,418,000 | |
| -751,000 | |
| 3,328,000 | |
| -2,148,000 | |
| 1,425,000 | |
| -1,700,000 | |
| 8,607,000 | |
| 1,358,000 | |
| -4,854,000 | |
| 2,548,000 | |
| 5,758,000 | |
| -3,322,000 | |
| 13,606,000 | |
| 3,691,000 | |
| 2,075,000 | |
| 3,823,000 | |
| 4,448,000 | |
| -955,000 | |
| 7,584,000 | |
| 1,005,000 | |
| -2,499,000 | |
| 1,719,000 | |
| 2,897,000 | |
| 2,669,000 | |
| 6,822,000 | |
| -1,848,000 | |
| -2,866,000 | |
| 3,991,000 | |
| -6,864,000 | |
| 1,945,000 | |
| 613,000 | |
| 4,820,000 | |
| 1,786,000 | |
| -5,533,000 | |
| -962,000 | |
| 2,000,000 | |
| -2,057,000 | |
| -1,531,000 | |
| 3,035,000 | |
| 154,000 | |
| 6,070,000 | |
| -6,714,600 | |
| 4,800 | |
| -11,200 | |
| 4,216,000 | |
| -4,330,000 | |
| 31,000 | |
| 1,100 | |
| 4,024,000 |