Telos Corporation Corp (TLS)

Investing Cash Flow

-$8.75M

TTM · Period ending: · USD

TLS logo

TLS Investing Cash Flow

Latest reported-$8.75M
TLS TTM Cash from Investing ($4.66M → -$8.75M)
High-resolution chart · PNG

TLS investing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Telos Corporation Corp Investing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingInvesting Cash Flow (USD)
-8,750,000
-8,855,000
-8,915,000
-11,477,000
-11,768,000
-14,945,000
-16,757,000
-15,653,000
-16,657,000
-15,040,000
-15,478,000
-16,632,000
-16,410,000
-14,963,000
-13,717,000
-14,780,000
-20,669,000
-20,323,000
-19,627,000
-15,620,000
-8,703,000
-8,389,000
-7,461,000
-7,303,000
-6,326,000
-5,337,000
-6,532,000
-6,594,000
-5,986,000
-5,896,000
-4,114,000
-3,505,000
-2,881,000
-3,243,000
-2,229,000
-1,809,000
-1,577,000
-617,000
-624,000
-431,000
-456,000
-439,000
-394,000
-482,000
-481,000
-567,000
-665,000
-552,000
-467,000
-427,000
-539,000
-779,000
-787,000
-801,000
-591,000
-380,000
-8,561,000
-8,560,000
-8,596,000
-8,503,000
-580,000
-601,000
-680,000
-847,000
-706,000
-699,000
-972,000
-381,000
1,379,000
3,080,000
3,361,000
-1,471,000
-3,157,000
1,014,000
1,085,000
5,437,000
5,432,000
-493,000
-753,000
-1,208,000
-489,000
-2,104,000
-1,730,000
-1,248,000
-1,906,000
600,000
4,574,000
4,574,000
4,659,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.