Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Telos Corporation (TLS) had Cash Flow from Financial Activities of $-5.98M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$35.97M |
|
$-9.52M |
|
$24.04M |
|
$11.93M |
|
$45.85M |
|
$-9.88M |
|
$0.41M |
|
$-9.47M |
|
$-9.47M |
|
$-9.52M |
|
$-9.52M |
|
$-9.52M |
|
$-9.52M |
|
$-9.88M |
|
$-7.36M |
|
73.16M |
|
73.16M |
|
$-0.13 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$102.78M |
|
$3.48M |
|
$62.27M |
|
$165.04M |
|
$38.73M |
|
$6.65M |
|
$7.90M |
|
$46.63M |
|
$118.41M |
|
$68.92M |
|
$118.41M |
|
72.44M |
|
| Cash Flow Statement Financials | |
$13.06M |
|
$-4.66M |
|
|
Cash Flow from Financial Activities |
$-5.98M |
$54.72M |
|
$57.14M |
|
$2.42M |
|
$14.80M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.65 |
|
-- |
|
-- |
|
0.05 |
|
0.07 |
|
33.17% |
|
-27.48% |
|
-27.48% |
|
-- |
|
-26.33% |
|
-26.46% |
|
$8.40M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
5.76 |
|
1.88 |
|
47.80 |
|
-8.04% |
|
-13.81% |
|
-5.77% |
|
-7.61% |
|
$1.63 |
|
$0.11 |
|
$0.18 |
|