TLS Operating Cash Flow (Statement)
Telos Corporation Corp · Operating Cash Flow (Statement)
TLS Operating Cash Flow (Statement)
Latest reported$34.62Mperiod ending
TLS TTM Cash from Operations (-$273.90K → $34.62M)
TTM operating cash flow (statement)
High-resolution chart · PNG
TLS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 34,615,000 | |
| 32,732,000 | |
| 30,182,000 | |
| 11,684,000 | |
| -4,542,000 | |
| -19,482,000 | |
| -25,938,000 | |
| -10,466,000 | |
| -2,540,000 | |
| 1,337,000 | |
| 1,587,000 | |
| -6,977,000 | |
| 4,163,000 | |
| 16,159,000 | |
| 16,508,000 | |
| 20,712,000 | |
| 21,717,000 | |
| 17,362,000 | |
| 10,231,000 | |
| -4,424,000 | |
| -6,297,000 | |
| -10,729,000 | |
| -2,104,000 | |
| 19,389,000 | |
| 6,729,000 | |
| 9,515,000 | |
| 11,816,000 | |
| 6,117,000 | |
| 8,694,000 | |
| 9,493,000 | |
| 6,268,000 | |
| 6,868,000 | |
| 6,885,000 | |
| 6,456,000 | |
| -591,000 | |
| -3,289,000 | |
| 3,950,000 | |
| 3,360,000 | |
| 13,855,000 | |
| 12,948,000 | |
| 6,075,000 | |
| 3,662,000 | |
| 2,723,000 | |
| 1,847,000 | |
| 1,854,000 | |
| 905,000 | |
| 6,184,000 | |
| 9,690,000 | |
| 3,411,000 | |
| 7,659,000 | |
| 4,810,000 | |
| 130,000 | |
| 18,590,000 | |
| 19,733,000 | |
| 16,050,000 | |
| 23,195,000 | |
| 14,037,000 | |
| 9,391,000 | |
| 14,900,000 | |
| 12,082,000 | |
| 5,135,000 | |
| 7,809,000 | |
| 3,122,000 | |
| 4,786,000 | |
| 14,107,000 | |
| 10,540,000 | |
| 4,777,000 | |
| 6,099,000 | |
| -7,587,000 | |
| -3,794,000 | |
| -315,000 | |
| 514,000 | |
| 9,164,000 | |
| 1,686,000 | |
| 111,000 | |
| -2,709,000 | |
| -6,552,000 | |
| -2,550,000 | |
| 1,447,000 | |
| -399,000 | |
| 7,728,000 | |
| 2,544,400 | |
| -485,800 | |
| -651,000 | |
| -2,505,000 | |
| -120,400 | |
| -94,200 | |
| -81,900 | |
| -273,900 |