Telos Corporation (TLS) Operating cash flow 2016–2025
Telos Corporation (TLS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$30.2MFY2025 · since FY2016: $13.9M → $30.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $30.2M | +216.4% |
| FY2024 | -$25.9M | -1734.4% |
| FY2023 | $1.6M | -90.4% |
| FY2022 | $16.5M | +127.3% |
| FY2021 | $7.3M | +445.2% |
| FY2020 | -$2.1M | -117.8% |
| FY2019 | $11.8M | +88.5% |
| FY2018 | $6.3M | +1160.6% |
| FY2017 | -$591,000 | -104.3% |
| FY2016 | $13.9M | — |
Source: SEC XBRL filings · For reference only · Not investment advice