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TELOS CORP

EDGAR

TLS Quarterly report (10-Q) · filed 2026-08-10

Annual consolidated revenue for 2025: about USD 164.8M, using the latest reported figures. The previous period, 2024, was about USD 108.3M.

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Watchlist

Latest quarter

Revenue

47.7 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 47745000 USD Source

Operating margin

0.65%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 310000 USD Source
Revenue: 47745000 USD Source

Operating cash flow

8.83 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 17489000 USD Source
Operating Cash Flow: 8656000 USD Source

Free cash flow

8.59 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 17489000 USD Source
Operating Cash Flow: 8656000 USD Source
Capital Expenditure: 391000 USD Source
Capital Expenditure: 145000 USD Source

Cash and cash equivalents: 50.6 million USD 2026-06-30 Source
Exact value

50647000 USD
Long-term debt including current maturities: 11 million U001 2018-12-31 Source
Exact value

10984000 U001
Shares outstanding: 74.7 million shares 2026-06-30 Source
Exact value

74736789 shares

Reported share-count change

3.17% · 2.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

72441668 shares · 2025-06-30· Source
74736789 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-10.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 7 of 11 periods available· newest 2025-12-31
Operating cash flow: 7 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2018-12-31
Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+52.2%

Prior period

USD 108.27 million

2024-01-01 – 2024-12-31
Current period

USD 164.81 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

164805000 − 108272000 = 56533000 USD

108272000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
164805000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TELOS CORP · 2025-12-31 TELOS CORP (edgar:320121) Year-over-year change in Revenue: 56533000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320121?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 164805000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012126000010/tls-20251231.htm#1501837 Filing: 000032012126000010 Input fundies:Revenue: 108272000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012126000010/tls-20251231.htm#1504254 Filing: 000032012126000010
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Net income
+USD 15.97 million

Prior period

−USD 52.52 million

2024-01-01 – 2024-12-31
Current period

−USD 36.55 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-36546000 − -52520000 = 15974000 USD

-52520000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-36546000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TELOS CORP · 2025-12-31 TELOS CORP (edgar:320121) Year-over-year change in Net income: 15974000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320121?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -36546000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012126000010/tls-20251231.htm#1551247 Filing: 000032012126000010 Input fundies:NetIncome: -52520000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012126000010/tls-20251231.htm#1552443 Filing: 000032012126000010
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 56.12 million

Prior period

−USD 25.94 million

2024-01-01 – 2024-12-31
Current period

USD 30.18 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

30182000 − -25938000 = 56120000 USD

-25938000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
30182000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TELOS CORP · 2025-12-31 TELOS CORP (edgar:320121) Year-over-year change in Operating cash flow: 56120000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320121?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 30182000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012126000010/tls-20251231.htm#755212 Filing: 000032012126000010 Input fundies:OperatingCashFlow: -25938000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012126000010/tls-20251231.htm#755863 Filing: 000032012126000010
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-67.2%

Prior period

USD 2.25 million

2024-01-01 – 2024-12-31
Current period

USD 739,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

739000 − 2252000 = -1513000 USD

2252000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
739000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TELOS CORP · 2025-12-31 TELOS CORP (edgar:320121) Year-over-year change in Capital expenditure: -1513000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320121?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 739000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012126000010/tls-20251231.htm#758588 Filing: 000032012126000010 Input fundies:CapitalExpenditure: 2252000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012126000010/tls-20251231.htm#759146 Filing: 000032012126000010
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 164.81 million 100% of revenue
Cost of revenue USD 103.79 million 63% of revenue
Operating expenses USD 100.9 million 61% of revenue
Operating income −USD 39.88 million −24% of revenue
Tax, interest and other Derived −USD 3.34 million −2% of revenue
Net income −USD 36.55 million −22% of revenue

Cash

Operating cash flow USD 30.18 million 18% of revenue
Capital expenditure USD 739,000 0.4% of revenue
Free cash flow Derived USD 29.44 million 18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Net loss: net income was −4% of revenue.
2020 Net income was higher than operating income, so the split is not drawn.
2021 Operating loss: operating costs were 117% of revenue.
2022 Operating loss: operating costs were 125% of revenue.
2023 Operating loss: operating costs were 128% of revenue.
2024 Operating loss: operating costs were 152% of revenue.
2025 Operating loss: operating costs were 124% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	159218000	154193000 Derived	5025000	11426000 Derived	-6401000	7726000 Derived	Source 2019-01-01 – 2019-12-31: 159218000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 5025000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -6401000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 11816000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 4090000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	179917000	179620000 Derived	297000	-1390000 Derived	1687000	-2884000 Derived	Source 2020-01-01 – 2020-12-31: 179917000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 297000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 1687000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -2104000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 780000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	242433000	283897000 Derived	-41464000	1670000 Derived	-43134000	4061000 Derived	Source 2021-01-01 – 2021-12-31: 242433000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -41464000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -43134000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 7262000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 3201000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	216887000	270737000 Derived	-53850000	-422000 Derived	-53428000	15499000 Derived	Source 2022-01-01 – 2022-12-31: 216887000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -53850000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -53428000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 16508000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1009000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	145378000	185693000 Derived	-40315000	-5893000 Derived	-34422000	661000 Derived	Source 2023-01-01 – 2023-12-31: 145378000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -40315000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -34422000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 1587000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 926000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	108272000	164145000 Derived	-55873000	-3353000 Derived	-52520000	-28190000 Derived	Source 2024-01-01 – 2024-12-31: 108272000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -55873000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -52520000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -25938000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 2252000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	164805000	204686000 Derived	-39881000	-3335000 Derived	-36546000	29443000 Derived	Source 2025-01-01 – 2025-12-31: 164805000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -39881000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -36546000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 30182000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 739000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 164.8M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	159218000	Revenue: 159218000 Open source
20202020-12-31	Revenue	179917000	Revenue: 179917000 Open source
20212021-12-31	Revenue	242433000	Revenue: 242433000 Open source
20222022-12-31	Revenue	216887000	Revenue: 216887000 Open source
20232023-12-31	Revenue	145378000	Revenue: 145378000 Open source
20242024-12-31	Revenue	108272000	Revenue: 108272000 Open source
20252025-12-31	Revenue	164805000	Revenue: 164805000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

52.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 159218000 Open source
20202020-12-31	Year over year	13%	Revenue: 179917000 Open source Revenue: 159218000 Open source
20212021-12-31	Year over year	34.7%	Revenue: 242433000 Open source Revenue: 179917000 Open source
20222022-12-31	Year over year	-10.5%	Revenue: 216887000 Open source Revenue: 242433000 Open source
20232023-12-31	Year over year	-33%	Revenue: 145378000 Open source Revenue: 216887000 Open source
20242024-12-31	Year over year	-25.5%	Revenue: 108272000 Open source Revenue: 145378000 Open source
20252025-12-31	Year over year	52.2%	Revenue: 164805000 Open source Revenue: 108272000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -24.2% 2025

Net margin -22.2% 2025

Free cash flow margin 17.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	3.2%	Operating Income: 5025000 Open source Revenue: 159218000 Open source
20202020-12-31	Operating margin	0.2%	Operating Income: 297000 Open source Revenue: 179917000 Open source
20212021-12-31	Operating margin	-17.1%	Operating Income: -41464000 Open source Revenue: 242433000 Open source
20222022-12-31	Operating margin	-24.8%	Operating Income: -53850000 Open source Revenue: 216887000 Open source
20232023-12-31	Operating margin	-27.7%	Operating Income: -40315000 Open source Revenue: 145378000 Open source
20242024-12-31	Operating margin	-51.6%	Operating Income: -55873000 Open source Revenue: 108272000 Open source
20252025-12-31	Operating margin	-24.2%	Operating Income: -39881000 Open source Revenue: 164805000 Open source
20192019-12-31	Net margin	-4%	Net Income: -6401000 Open source Revenue: 159218000 Open source
20202020-12-31	Net margin	0.9%	Net Income: 1687000 Open source Revenue: 179917000 Open source
20212021-12-31	Net margin	-17.8%	Net Income: -43134000 Open source Revenue: 242433000 Open source
20222022-12-31	Net margin	-24.6%	Net Income: -53428000 Open source Revenue: 216887000 Open source
20232023-12-31	Net margin	-23.7%	Net Income: -34422000 Open source Revenue: 145378000 Open source
20242024-12-31	Net margin	-48.5%	Net Income: -52520000 Open source Revenue: 108272000 Open source
20252025-12-31	Net margin	-22.2%	Net Income: -36546000 Open source Revenue: 164805000 Open source
20192019-12-31	Free cash flow margin	4.9%	Revenue: 159218000 Open source Operating Cash Flow: 11816000 Open source Capital Expenditure: 4090000 Open source
20202020-12-31	Free cash flow margin	-1.6%	Revenue: 179917000 Open source Operating Cash Flow: -2104000 Open source Capital Expenditure: 780000 Open source
20212021-12-31	Free cash flow margin	1.7%	Revenue: 242433000 Open source Operating Cash Flow: 7262000 Open source Capital Expenditure: 3201000 Open source
20222022-12-31	Free cash flow margin	7.1%	Revenue: 216887000 Open source Operating Cash Flow: 16508000 Open source Capital Expenditure: 1009000 Open source
20232023-12-31	Free cash flow margin	0.5%	Revenue: 145378000 Open source Operating Cash Flow: 1587000 Open source Capital Expenditure: 926000 Open source
20242024-12-31	Free cash flow margin	-26%	Revenue: 108272000 Open source Operating Cash Flow: -25938000 Open source Capital Expenditure: 2252000 Open source
20252025-12-31	Free cash flow margin	17.9%	Revenue: 164805000 Open source Operating Cash Flow: 30182000 Open source Capital Expenditure: 739000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 30.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	11816000	Operating Cash Flow: 11816000 Open source
20202020-12-31	Operating cash flow	-2104000	Operating Cash Flow: -2104000 Open source
20212021-12-31	Operating cash flow	7262000	Operating Cash Flow: 7262000 Open source
20222022-12-31	Operating cash flow	16508000	Operating Cash Flow: 16508000 Open source
20232023-12-31	Operating cash flow	1587000	Operating Cash Flow: 1587000 Open source
20242024-12-31	Operating cash flow	-25938000	Operating Cash Flow: -25938000 Open source
20252025-12-31	Operating cash flow	30182000	Operating Cash Flow: 30182000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 29.4M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	7726000	Operating Cash Flow: 11816000 Open source Capital Expenditure: 4090000 Open source
20202020-12-31	Free cash flow	-2884000	Operating Cash Flow: -2104000 Open source Capital Expenditure: 780000 Open source
20212021-12-31	Free cash flow	4061000	Operating Cash Flow: 7262000 Open source Capital Expenditure: 3201000 Open source
20222022-12-31	Free cash flow	15499000	Operating Cash Flow: 16508000 Open source Capital Expenditure: 1009000 Open source
20232023-12-31	Free cash flow	661000	Operating Cash Flow: 1587000 Open source Capital Expenditure: 926000 Open source
20242024-12-31	Free cash flow	-28190000	Operating Cash Flow: -25938000 Open source Capital Expenditure: 2252000 Open source
20252025-12-31	Free cash flow	29443000	Operating Cash Flow: 30182000 Open source Capital Expenditure: 739000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

31.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Liabilities / assets	Not reported	No source recorded
20202020-12-31	Liabilities / assets	30.9%	Total Liabilities: 56713000 Open source Total Assets: 183817000 Open source
20212021-12-31	Liabilities / assets	26.8%	Total Liabilities: 65827000 Open source Total Assets: 246081000 Open source
20222022-12-31	Liabilities / assets	27.4%	Total Liabilities: 65043000 Open source Total Assets: 237397000 Open source
20232023-12-31	Liabilities / assets	23.8%	Total Liabilities: 49696000 Open source Total Assets: 208699000 Open source
20242024-12-31	Liabilities / assets	19.7%	Total Liabilities: 31098000 Open source Total Assets: 158235000 Open source
20252025-12-31	Liabilities / assets	31.4%	Total Liabilities: 43914000 Open source Total Assets: 139864000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.57× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
20202020-12-31	Current assets / current liabilities	3.7×	Current Assets: 144114000 Open source Current Liabilities: 38946000 Open source
20212021-12-31	Current assets / current liabilities	3.76×	Current Assets: 191714000 Open source Current Liabilities: 50941000 Open source
20222022-12-31	Current assets / current liabilities	3.69×	Current Assets: 167963000 Open source Current Liabilities: 45502000 Open source
20232023-12-31	Current assets / current liabilities	3.57×	Current Assets: 139991000 Open source Current Liabilities: 39198000 Open source
20242024-12-31	Current assets / current liabilities	4.13×	Current Assets: 91418000 Open source Current Liabilities: 22135000 Open source
20252025-12-31	Current assets / current liabilities	2.57×	Current Assets: 94413000 Open source Current Liabilities: 36784000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	−USD 6.4 million Exact value Exact value: -6401000 USD 2019-01-01 – 2019-12-31: -6401000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELOS CORP · 2019-12-31 TELOS CORP (edgar:320121) Net Income: -6401000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320121/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6401000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012122000064/tls-20211231.htm#907983 Filing: 000032012122000064 The citation records this snapshot. The page link may show a newer release later.	USD 11.82 million Exact value Exact value: 11816000 USD 2019-01-01 – 2019-12-31: 11816000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELOS CORP · 2019-12-31 TELOS CORP (edgar:320121) Operating Cash Flow: 11816000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320121/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11816000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012122000064/tls-20211231.htm#1109498 Filing: 000032012122000064 The citation records this snapshot. The page link may show a newer release later.	USD 4.09 million Exact value Exact value: 4090000 USD 2019-01-01 – 2019-12-31: 4090000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELOS CORP · 2019-12-31 TELOS CORP (edgar:320121) Capital Expenditure: 4090000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320121/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4090000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012122000064/tls-20211231.htm#1119613 Filing: 000032012122000064 The citation records this snapshot. The page link may show a newer release later.	USD 7.73 million Calculation and evidence 11816000 − 4090000 USD Exact free cash flow: 7726000 USD 2019-01-01 – 2019-12-31: 11816000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 4090000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELOS CORP · 2019-12-31 TELOS CORP (edgar:320121) Free cash flow: 7726000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11816000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012122000064/tls-20211231.htm#1109498 Filing: 000032012122000064 Input fundies:CapitalExpenditure: 4090000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012122000064/tls-20211231.htm#1119613 Filing: 000032012122000064 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 1.69 million Exact value Exact value: 1687000 USD 2020-01-01 – 2020-12-31: 1687000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELOS CORP · 2020-12-31 TELOS CORP (edgar:320121) Net Income: 1687000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320121/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1687000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012123000016/tls-20221231.htm#1811426 Filing: 000032012123000016 The citation records this snapshot. The page link may show a newer release later.	−USD 2.1 million Exact value Exact value: -2104000 USD 2020-01-01 – 2020-12-31: -2104000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELOS CORP · 2020-12-31 TELOS CORP (edgar:320121) Operating Cash Flow: -2104000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320121/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2104000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012123000016/tls-20221231.htm#940745 Filing: 000032012123000016 The citation records this snapshot. The page link may show a newer release later.	USD 780,000 Exact value Exact value: 780000 USD 2020-01-01 – 2020-12-31: 780000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELOS CORP · 2020-12-31 TELOS CORP (edgar:320121) Capital Expenditure: 780000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320121/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 780000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012123000016/tls-20221231.htm#945769 Filing: 000032012123000016 The citation records this snapshot. The page link may show a newer release later.	−USD 2.88 million Calculation and evidence -2104000 − 780000 USD Exact free cash flow: -2884000 USD 2020-01-01 – 2020-12-31: -2104000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 780000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELOS CORP · 2020-12-31 TELOS CORP (edgar:320121) Free cash flow: -2884000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2104000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012123000016/tls-20221231.htm#940745 Filing: 000032012123000016 Input fundies:CapitalExpenditure: 780000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012123000016/tls-20221231.htm#945769 Filing: 000032012123000016 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 43.13 million Exact value Exact value: -43134000 USD 2021-01-01 – 2021-12-31: -43134000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELOS CORP · 2021-12-31 TELOS CORP (edgar:320121) Net Income: -43134000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320121/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43134000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012123000016/tls-20221231.htm#1810420 Filing: 000032012123000016 The citation records this snapshot. The page link may show a newer release later.	USD 7.26 million Exact value Exact value: 7262000 USD 2021-01-01 – 2021-12-31: 7262000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELOS CORP · 2021-12-31 TELOS CORP (edgar:320121) Operating Cash Flow: 7262000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320121/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7262000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012123000016/tls-20221231.htm#940033 Filing: 000032012123000016 The citation records this snapshot. The page link may show a newer release later.	USD 3.2 million Exact value Exact value: 3201000 USD 2021-01-01 – 2021-12-31: 3201000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELOS CORP · 2021-12-31 TELOS CORP (edgar:320121) Capital Expenditure: 3201000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320121/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3201000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012123000016/tls-20221231.htm#945118 Filing: 000032012123000016 The citation records this snapshot. The page link may show a newer release later.	USD 4.06 million Calculation and evidence 7262000 − 3201000 USD Exact free cash flow: 4061000 USD 2021-01-01 – 2021-12-31: 7262000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 3201000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELOS CORP · 2021-12-31 TELOS CORP (edgar:320121) Free cash flow: 4061000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7262000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012123000016/tls-20221231.htm#940033 Filing: 000032012123000016 Input fundies:CapitalExpenditure: 3201000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012123000016/tls-20221231.htm#945118 Filing: 000032012123000016 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 53.43 million Exact value Exact value: -53428000 USD 2022-01-01 – 2022-12-31: -53428000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELOS CORP · 2022-12-31 TELOS CORP (edgar:320121) Net Income: -53428000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320121/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -53428000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012124000017/tls-20231231.htm#1454478 Filing: 000032012124000017 The citation records this snapshot. The page link may show a newer release later.	USD 16.51 million Exact value Exact value: 16508000 USD 2022-01-01 – 2022-12-31: 16508000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELOS CORP · 2022-12-31 TELOS CORP (edgar:320121) Operating Cash Flow: 16508000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320121/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16508000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012124000017/tls-20231231.htm#785979 Filing: 000032012124000017 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1009000 USD 2022-01-01 – 2022-12-31: 1009000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELOS CORP · 2022-12-31 TELOS CORP (edgar:320121) Capital Expenditure: 1009000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320121/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1009000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012124000017/tls-20231231.htm#789289 Filing: 000032012124000017 The citation records this snapshot. The page link may show a newer release later.	USD 15.5 million Calculation and evidence 16508000 − 1009000 USD Exact free cash flow: 15499000 USD 2022-01-01 – 2022-12-31: 16508000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1009000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELOS CORP · 2022-12-31 TELOS CORP (edgar:320121) Free cash flow: 15499000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16508000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012124000017/tls-20231231.htm#785979 Filing: 000032012124000017 Input fundies:CapitalExpenditure: 1009000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012124000017/tls-20231231.htm#789289 Filing: 000032012124000017 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 34.42 million Exact value Exact value: -34422000 USD 2023-01-01 – 2023-12-31: -34422000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELOS CORP · 2023-12-31 TELOS CORP (edgar:320121) Net Income: -34422000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320121/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34422000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012125000011/tls-20241231.htm#1536637 Filing: 000032012125000011 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Exact value Exact value: 1587000 USD 2023-01-01 – 2023-12-31: 1587000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELOS CORP · 2023-12-31 TELOS CORP (edgar:320121) Operating Cash Flow: 1587000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320121/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1587000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012125000011/tls-20241231.htm#814068 Filing: 000032012125000011 The citation records this snapshot. The page link may show a newer release later.	USD 926,000 Exact value Exact value: 926000 USD 2023-01-01 – 2023-12-31: 926000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELOS CORP · 2023-12-31 TELOS CORP (edgar:320121) Capital Expenditure: 926000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320121/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 926000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012125000011/tls-20241231.htm#818780 Filing: 000032012125000011 The citation records this snapshot. The page link may show a newer release later.	USD 661,000 Calculation and evidence 1587000 − 926000 USD Exact free cash flow: 661000 USD 2023-01-01 – 2023-12-31: 1587000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 926000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELOS CORP · 2023-12-31 TELOS CORP (edgar:320121) Free cash flow: 661000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1587000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012125000011/tls-20241231.htm#814068 Filing: 000032012125000011 Input fundies:CapitalExpenditure: 926000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012125000011/tls-20241231.htm#818780 Filing: 000032012125000011 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 52.52 million Exact value Exact value: -52520000 USD 2024-01-01 – 2024-12-31: -52520000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELOS CORP · 2024-12-31 TELOS CORP (edgar:320121) Net Income: -52520000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320121/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -52520000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012126000010/tls-20251231.htm#1552443 Filing: 000032012126000010 The citation records this snapshot. The page link may show a newer release later.	−USD 25.94 million Exact value Exact value: -25938000 USD 2024-01-01 – 2024-12-31: -25938000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELOS CORP · 2024-12-31 TELOS CORP (edgar:320121) Operating Cash Flow: -25938000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320121/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25938000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012126000010/tls-20251231.htm#755863 Filing: 000032012126000010 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Exact value Exact value: 2252000 USD 2024-01-01 – 2024-12-31: 2252000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELOS CORP · 2024-12-31 TELOS CORP (edgar:320121) Capital Expenditure: 2252000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320121/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2252000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012126000010/tls-20251231.htm#759146 Filing: 000032012126000010 The citation records this snapshot. The page link may show a newer release later.	−USD 28.19 million Calculation and evidence -25938000 − 2252000 USD Exact free cash flow: -28190000 USD 2024-01-01 – 2024-12-31: -25938000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 2252000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELOS CORP · 2024-12-31 TELOS CORP (edgar:320121) Free cash flow: -28190000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25938000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012126000010/tls-20251231.htm#755863 Filing: 000032012126000010 Input fundies:CapitalExpenditure: 2252000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012126000010/tls-20251231.htm#759146 Filing: 000032012126000010 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 36.55 million Exact value Exact value: -36546000 USD 2025-01-01 – 2025-12-31: -36546000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELOS CORP · 2025-12-31 TELOS CORP (edgar:320121) Net Income: -36546000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320121/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36546000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012126000010/tls-20251231.htm#1551247 Filing: 000032012126000010 The citation records this snapshot. The page link may show a newer release later.	USD 30.18 million Exact value Exact value: 30182000 USD 2025-01-01 – 2025-12-31: 30182000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELOS CORP · 2025-12-31 TELOS CORP (edgar:320121) Operating Cash Flow: 30182000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320121/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30182000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012126000010/tls-20251231.htm#755212 Filing: 000032012126000010 The citation records this snapshot. The page link may show a newer release later.	USD 739,000 Exact value Exact value: 739000 USD 2025-01-01 – 2025-12-31: 739000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELOS CORP · 2025-12-31 TELOS CORP (edgar:320121) Capital Expenditure: 739000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320121/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 739000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012126000010/tls-20251231.htm#758588 Filing: 000032012126000010 The citation records this snapshot. The page link may show a newer release later.	USD 29.44 million Calculation and evidence 30182000 − 739000 USD Exact free cash flow: 29443000 USD 2025-01-01 – 2025-12-31: 30182000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 739000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELOS CORP · 2025-12-31 TELOS CORP (edgar:320121) Free cash flow: 29443000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30182000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012126000010/tls-20251231.htm#755212 Filing: 000032012126000010 Input fundies:CapitalExpenditure: 739000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320121/000032012126000010/tls-20251231.htm#758588 Filing: 000032012126000010 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

136 filings · 6,752 latest values · 6,752 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000320121, 320121, TLS, edgar:320121

Also known as C3 INC, TELOS CORP, TELOS CORPORATION

TELOS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation