TELOS CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |