TLS fundamentals
An in-depth look to Telos Corporation operating, investing, and financing activities
TLS free cash flow for Q3 24 is -7.13 M USD. For 2023, TLS free cash flow was -14.01 M USD and operating cash flow was 1.47 M USD.
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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q4 '16
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Q3 '24
TTM