Telos Corp. (TLS)
6.37
+0.31
(+5.12%)
USD |
NASDAQ |
Dec 11, 16:00
6.39
+0.02
(+0.31%)
After-Hours: 20:00
Telos Cash from Investing (Quarterly): -2.547M for Sept. 30, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Bakkt Holdings, Inc. | -19.77M |
| Asure Software, Inc. | -60.36M |
| PDF Solutions, Inc. | -3.324M |
| Cycurion, Inc. | -0.094M |
| CID Holdco, Inc. | -0.6387M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 9.146M |
| Cash from Financing (Quarterly) | -4.546M |
| Free Cash Flow | 0.207M |
| Free Cash Flow Per Share (Quarterly) | 0.0909 |
| Free Cash Flow to Equity (Quarterly) | 7.131M |
| Free Cash Flow to Firm (Quarterly) | 6.736M |
| Free Cash Flow Yield | 0.04% |