Telos Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $4.8M | $3.7M | $1.1M | — |
| FY2010 | $3.1M | $2.4M | $680.0K | — |
| FY2011 | $14.9M | $14.3M | $596.0K | $0 |
| FY2012 | $16.1M | $15.5M | $591.0K | $0 |
| FY2013 | $4.8M | $4.3M | $539.0K | $43.0K |
| FY2014 | $6.2M | $5.5M | $665.0K | $12.0K |
| FY2015 | $2.7M | $2.3M | $394.0K | $0 |
| FY2016 | $13.9M | $13.2M | $624.0K | $0 |
| FY2017 | $-591.0K | $-1.3M | $748.0K | $50.0K |
| FY2018 | $6.3M | $3.8M | $2.5M | $0 |
| FY2019 | $11.8M | $7.7M | $4.1M | $0 |
| FY2020 | $-2.1M | $-2.9M | $780.0K | $4.0K |
| FY2021 | $7.3M | $4.1M | $3.2M | $60.2M |
| FY2022 | $16.5M | $15.5M | $1.0M | $64.7M |
| FY2023 | $1.6M | $661.0K | $926.0K | $24.4M |
| FY2024 | $-25.9M | $-28.2M | $2.3M | $21.4M |
| FY2025 | $30.2M | $29.4M | $739.0K | $30.2M |