Telos Corp. (TLS)
4.19
-0.04
(-0.95%)
USD |
NASDAQ |
Oct 02, 16:00
4.20
+0.01
(+0.24%)
After-Hours: 20:00
Telos Cash from Operations (TTM) : 34.59M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 34.59M |
| March 31, 2026 | 32.71M |
| December 31, 2025 | 30.18M |
| September 30, 2025 | 11.68M |
| June 30, 2025 | -4.542M |
| March 31, 2025 | -19.48M |
| December 31, 2024 | -25.94M |
| September 30, 2024 | -10.47M |
| June 30, 2024 | -2.54M |
| March 31, 2024 | 1.337M |
| December 31, 2023 | 1.473M |
| September 30, 2023 | -7.091M |
| June 30, 2023 | 4.049M |
| March 31, 2023 | 16.04M |
| December 31, 2022 | 16.51M |
| September 30, 2022 | 17.74M |
| June 30, 2022 | 18.75M |
| March 31, 2022 | 16.83M |
| December 31, 2021 | 7.262M |
| September 30, 2021 | -4.424M |
| June 30, 2021 | -6.297M |
| March 31, 2021 | -13.16M |
| December 31, 2020 | -2.104M |
| September 30, 2020 | 19.39M |
| June 30, 2020 | 6.729M |
| Date | Value |
|---|---|
| March 31, 2020 | 9.515M |
| December 31, 2019 | 11.82M |
| September 30, 2019 | 6.117M |
| June 30, 2019 | 8.694M |
| March 31, 2019 | 9.493M |
| December 31, 2018 | 6.268M |
| September 30, 2018 | 6.868M |
| June 30, 2018 | 6.885M |
| March 31, 2018 | 6.456M |
| December 31, 2017 | -0.591M |
| September 30, 2017 | -3.289M |
| June 30, 2017 | 3.95M |
| March 31, 2017 | 3.36M |
| December 31, 2016 | 13.86M |
| September 30, 2016 | 12.95M |
| June 30, 2016 | 6.075M |
| March 31, 2016 | 3.662M |
| December 31, 2015 | 2.723M |
| September 30, 2015 | 1.847M |
| June 30, 2015 | 1.854M |
| March 31, 2015 | 0.905M |
| December 31, 2014 | 6.184M |
| September 30, 2014 | 9.69M |
| June 30, 2014 | 3.411M |
| March 31, 2014 | 7.659M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Napco Security Technologies, Inc. | 61.14M |
| Radware Ltd. | 45.55M |
| Paid, Inc. | 0.2857M |
| XCPCNL Business Services Corp. | 1.309M |
| Wrap Technologies, Inc. | -8.959M |