TLS fundamentals
An in-depth look to Telos Corporation operating, investing, and financing activities
TLS free cash flow for Q2 24 is -8.22 M USD. For 2023, TLS free cash flow was -14.01 M USD and operating cash flow was 1.47 M USD.
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
TTM