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TELOS CORP (TLS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $4.78M2010: $3.12M2011: $14.90M2012: $16.05M2013: $4.81M2014: $6.18M2015: $2.72M2016: $13.86M2017: -$591.0K2018: $6.27M2019: $11.82M2020: -$2.10M2021: $7.26M2022: $16.51M2023: $1.59M2024: -$25.94M2025: $30.18M$30.18M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$30.18M+216.4%
2024-$25.94M-1734.4%
2023$1.59M-90.4%
2022$16.51M+127.3%
2021$7.26M+445.2%
2020-$2.10M-117.8%
2019$11.82M+88.5%
2018$6.27M+1160.6%
2017-$591.0K-104.3%
2016$13.86M+408.8%
2015$2.72M-56.0%
2014$6.18M+28.6%
2013$4.81M-70.0%
2012$16.05M+7.7%
2011$14.90M+377.3%
2010$3.12M-34.6%
2009$4.78M—