Telos Corp. (TLS)
6.02
-0.33
(-5.20%)
USD |
NASDAQ |
Dec 12, 10:46
Telos Free Cash Flow: 0.207M for Sept. 30, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Bakkt Holdings, Inc. | -114.84M |
| Asure Software, Inc. | -8.562M |
| PDF Solutions, Inc. | -20.58M |
| Cycurion, Inc. | -10.35M |
| CID Holdco, Inc. | -13.42M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 9.146M |
| Cash from Investing (Quarterly) | -2.547M |
| Cash from Financing (Quarterly) | -4.546M |
| 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 | 0.05% |