Telos Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |