Telos Corporation TLS
4.78 USD -0.28 (-5.53%)
At closeNov 6, 2026, 8:03 AM EST
5.00 +0.22 +4.60%
Pre-market · Nov 6, 8:03 AM ET
4.73 Day range 5.14
3.79 52-week range 8.36
- YTD
- -6.27%
- 1 year
- -27.13%
Latest period ending Dec 31, 2025 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 11.45M | 11.87M | 8.94M | 5.89M | 5.62M | |
| -22.66M | -1.98M | -6.15M | -9.91M | 32.35M | |
| -1.40M | -44.68M | -20.04M | -7.12M | 20.52M | |
| -8.91M | -13.76M | -15.48M | -13.72M | -13.17M | |
| -13.52M | 203.00K | -139.00K | -11.14M | 63.02M | |
| -1.89M | -1.73M | -1.71M | 6.90M | -1.34M | |
| -8.91M | -16.76M | -15.48M | -13.72M | -19.09M | |
| 30.18M | -25.94M | 1.59M | 16.51M | 7.26M | |
| 30.15M | 21.41M | 24.40M | 64.66M | 60.23M |