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Telos Corp cash flow statement

In fiscal 2025, Telos Corp's operations generated $30.2m of cash; it spent $739,000 on capital projects, leaving free cash flow of $29.4m. It returned $13.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations53151656314−1612−27172−263035
Depreciation and amortisation123444432355669121113
Stock-based pay——0000000000606524213022
Capital spending111111011241311211
Free cash flow42141546213−148−34151−282934
Free cash flow after stock pay——141546213−148−3−56−49−24−50−112
Share buybacks——————————00111001417
Shares issued——————————0273640————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Telos Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Telos Corp.