Telos Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $660.0K | $2.0M | $-16.3M | $-2.1M | $-9.5M | $-8.6M | $-9.3M | $-28.1M |
| Depreciation & Amortization | $2.5M | $3.4M | $5.0M | $2.4M | $1.7M | $2.3M | $5.2M | $1.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $113.0K | — | — | — | $113.0K | — | — | — |
| Stock-Based Compensation | $3.2M | $3.0M | $6.0M | $9.4M | $7.8M | $7.0M | $7.4M | $8.8M |
| Net Cash from Operating Activities | $8.8M | $8.7M | $8.0M | $9.1M | $7.0M | $6.1M | $-10.5M | $-7.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $246.0K | $145.0K | $30.0K | $452.0K | $134.0K | $123.0K | $1.9M | $49.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.2M | $-2.3M | $-1.7M | $-2.5M | $-2.3M | $-2.3M | $-4.3M | $-2.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $4.7M | $2.2M | $6.0M | $3.6M | $4.0M | $0 | $0 | $0 |
| Net Cash from Financing Activities | $-6.2M | $-9.3M | $-12.1M | $-4.5M | $-5.4M | $-556.0K | $-393.0K | $-423.0K |
| Net Change in Cash | $418.0K | $-3.0M | $-5.9M | $2.1M | $-793.0K | $3.2M | $-15.2M | $-10.3M |
| Free Cash Flow | $8.6M | $8.5M | $8.0M | $8.7M | $6.8M | $6.0M | $-12.4M | $-7.1M |