TLS fundamentals
An in-depth look to Telos Corporation operating, investing, and financing activities
TLS free cash flow for Q4 24 is -12.39 M USD. For 2024, TLS free cash flow was -28.19 M USD and operating cash flow was -25.94 M USD.
Q1 '17
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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q1 '17
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Q3 '17
Q4 '17
Q1 '18
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Q3 '18
Q4 '18
Q1 '19
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Q1 '21
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Q1 '24
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Q4 '24
TTM