TELOS CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $7.6M | $7.5M | $114.0K | — |
| Jun 2011 | $-955.0K | $-1.1M | $139.0K | — |
| Sep 2011 | $4.4M | $4.2M | $279.0K | — |
| Dec 2011 | $3.8M | $3.8M | $64.0K | — |
| Mar 2012 | $2.1M | $2.0M | $78.0K | — |
| Jun 2012 | $3.7M | $3.6M | $140.0K | — |
| Sep 2012 | $13.6M | $13.5M | $98.0K | — |
| Dec 2012 | $-3.3M | $-3.6M | $275.0K | — |
| Mar 2013 | $5.8M | $5.5M | $288.0K | — |
| Jun 2013 | $2.5M | $2.4M | $126.0K | — |
| Sep 2013 | $-4.9M | $-4.9M | $90.0K | — |
| Dec 2013 | $1.4M | $1.3M | $35.0K | — |
| Mar 2014 | $8.6M | $8.4M | $176.0K | — |
| Jun 2014 | $-1.7M | $-1.9M | $166.0K | — |
| Sep 2014 | $1.4M | $1.3M | $175.0K | — |
| Dec 2014 | $-2.1M | $-2.3M | $148.0K | — |
| Mar 2015 | $3.3M | $3.3M | $78.0K | — |
| Jun 2015 | $-751.0K | $-831.0K | $80.0K | — |
| Sep 2015 | $1.4M | $1.2M | $176.0K | — |
| Dec 2015 | $-1.3M | $-1.3M | $60.0K | — |
| Mar 2016 | $4.3M | $4.1M | $123.0K | — |
| Jun 2016 | $1.7M | $1.6M | $97.0K | — |
| Sep 2016 | $8.3M | $8.1M | $151.0K | — |
| Dec 2016 | $-365.0K | $-618.0K | $253.0K | — |
| Mar 2017 | $-6.2M | $-6.3M | $116.0K | — |
| Jun 2017 | $2.3M | $2.0M | $256.0K | — |
| Sep 2017 | $1.1M | $979.0K | $73.0K | — |
| Dec 2017 | $2.3M | $2.0M | $303.0K | — |
| Mar 2018 | $819.0K | $46.0K | $773.0K | — |
| Jun 2018 | $2.7M | $2.5M | $216.0K | — |
| Sep 2018 | $1.0M | $511.0K | $524.0K | — |
| Dec 2018 | $1.7M | $781.0K | $952.0K | — |
| Mar 2019 | $4.0M | $1.7M | $2.3M | — |
| Jun 2019 | $1.9M | $1.8M | $96.0K | — |
| Sep 2019 | $-1.5M | $-2.3M | $731.0K | — |
| Dec 2019 | $7.4M | $6.5M | $949.0K | — |
| Mar 2020 | $1.7M | $1.5M | $210.0K | $0 |
| Jun 2020 | $-904.0K | $-1.0M | $122.0K | $0 |
| Sep 2020 | $11.1M | $10.8M | $292.0K | $4.0K |
| Dec 2020 | $-14.1M | $-14.2M | $156.0K | $0 |
| Mar 2021 | $-6.9M | $-7.4M | $480.0K | $13.7M |
| Jun 2021 | $3.5M | $2.9M | $590.0K | $21.3M |
| Sep 2021 | $13.0M | $12.4M | $575.0K | $12.4M |
| Dec 2021 | $-2.4M | $-3.9M | $1.6M | $12.9M |
| Mar 2022 | $249.0K | $-297.0K | $546.0K | $15.9M |
| Jun 2022 | $7.9M | $7.8M | $95.0K | $17.1M |
| Sep 2022 | $12.0M | $11.8M | $174.0K | $15.8M |
| Dec 2022 | $-3.6M | $-3.8M | $194.0K | $15.8M |
| Mar 2023 | $-100.0K | $-323.0K | $223.0K | $9.5M |
| Jun 2023 | $-4.1M | $-4.2M | $47.0K | $7.7M |
| Sep 2023 | $846.0K | $766.0K | $80.0K | $5.2M |
| Dec 2023 | $5.0M | $4.4M | $576.0K | $1.9M |
| Mar 2024 | $-350.0K | $-447.0K | $97.0K | $3.0M |
| Jun 2024 | $-8.0M | $-8.2M | $235.0K | $2.2M |
| Sep 2024 | $-7.1M | $-7.1M | $49.0K | $8.8M |
| Dec 2024 | $-10.5M | $-12.4M | $1.9M | $7.4M |
| Mar 2025 | $6.1M | $6.0M | $123.0K | $7.0M |
| Jun 2025 | $7.0M | $6.8M | $134.0K | $7.8M |
| Sep 2025 | $9.1M | $8.7M | $452.0K | $9.4M |
| Dec 2025 | $8.0M | $8.0M | $30.0K | $6.0M |
| Mar 2026 | $8.7M | $8.5M | $145.0K | $3.0M |
| Jun 2026 | $8.8M | $8.6M | $246.0K | $3.2M |