Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Telos Corporation (TLS) had Cash Flow from Investing Activities of $-2.28M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$47.74M |
|
$2.02M |
|
$30.37M |
|
$17.38M |
|
$46.29M |
|
$1.46M |
|
$0.59M |
|
$2.04M |
|
$2.04M |
|
$2.02M |
|
$2.02M |
|
$2.02M |
|
$2.02M |
|
$1.46M |
|
$4.89M |
|
73.82M |
|
77.61M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$95.62M |
|
$2.69M |
|
$44.27M |
|
$139.90M |
|
$36.98M |
|
$5.08M |
|
$6.38M |
|
$43.36M |
|
$96.53M |
|
$63.72M |
|
$96.53M |
|
74.82M |
|
| Cash Flow Statement Financials | |
$8.66M |
|
|
Cash Flow from Investing Activities |
$-2.28M |
$-9.33M |
|
$53.32M |
|
$50.37M |
|
$-2.95M |
|
$2.97M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.59 |
|
-- |
|
-- |
|
0.05 |
|
0.07 |
|
36.39% |
|
3.05% |
|
3.05% |
|
-- |
|
4.28% |
|
4.24% |
|
$6.38M |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
-- |
|
2.91 |
|
30.96 |
|
2.10% |
|
3.17% |
|
1.45% |
|
1.99% |
|
$1.29 |
|
$0.08 |
|
$0.11 |
|