Telos Corp (TLS)
3.30
0.00 (0.00%)
USD |
NASDAQ |
Apr 18, 16:00
3.305
0.00 (0.00%)
Pre-Market: 20:00
Telos Free Cash Flow: -13.89M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -13.89M |
| September 30, 2023 | -23.61M |
| June 30, 2023 | -12.25M |
| March 31, 2023 | 1.76M |
| December 31, 2022 | 2.791M |
| September 30, 2022 | 3.496M |
| June 30, 2022 | 4.537M |
| March 31, 2022 | 0.528M |
| December 31, 2021 | -5.907M |
| September 30, 2021 | -14.12M |
| June 30, 2021 | -15.00M |
| March 31, 2021 | -19.12M |
| December 31, 2020 | -9.565M |
| September 30, 2020 | 12.09M |
| June 30, 2020 | 0.403M |
| March 31, 2020 | 4.178M |
| December 31, 2019 | 5.284M |
| September 30, 2019 | -0.477M |
| June 30, 2019 | 2.708M |
| March 31, 2019 | 3.597M |
| December 31, 2018 | 2.154M |
| September 30, 2018 | 3.363M |
| June 30, 2018 | 4.004M |
| March 31, 2018 | 3.213M |
| December 31, 2017 | -2.82M |
| Date | Value |
|---|---|
| September 30, 2017 | -5.098M |
| June 30, 2017 | 2.373M |
| March 31, 2017 | 2.743M |
| December 31, 2016 | 13.23M |
| September 30, 2016 | 12.52M |
| June 30, 2016 | 5.619M |
| March 31, 2016 | 3.223M |
| December 31, 2015 | 2.329M |
| September 30, 2015 | 1.365M |
| June 30, 2015 | 1.373M |
| March 31, 2015 | 0.338M |
| December 31, 2014 | 5.519M |
| September 30, 2014 | 9.138M |
| June 30, 2014 | 2.944M |
| March 31, 2014 | 7.232M |
| December 31, 2013 | 4.271M |
| September 30, 2013 | -0.649M |
| June 30, 2013 | 17.80M |
| March 31, 2013 | 18.93M |
| December 31, 2012 | 15.46M |
| September 30, 2012 | 22.82M |
| June 30, 2012 | 13.48M |
| March 31, 2012 | 8.831M |
| December 31, 2011 | 14.30M |
| September 30, 2011 | 11.58M |
Free Cash Flow Range, Past 5 Years
-23.61M
Minimum
Sep 2023
12.09M
Maximum
Sep 2020
-4.008M
Average
0.403M
Median
Jun 2020
Free Cash Flow Benchmarks
| OneSpan Inc | -23.28M |
| Asure Software Inc | 2.637M |
| Digimarc Corp | -22.74M |
| PDF Solutions Inc | 3.125M |
| Creative Realities Inc | 1.14M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 4.954M |
| Cash from Investing (Quarterly) | -3.168M |
| Cash from Financing (Quarterly) | -2.478M |
| Free Cash Flow Per Share (Quarterly) | 0.0256 |
| Free Cash Flow to Equity (Quarterly) | 1.786M |
| Free Cash Flow to Firm (Quarterly) | 1.960M |
| Free Cash Flow Yield | -6.08% |