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TelegramAnnual report 2025
added 03-16-2026
Telos Corporation Operating Cash Flow 2011-2026 | TLS
Annual Operating Cash Flow Telos Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.2 M | -25.9 M | 1.59 M | 16.5 M | 7.26 M | -2.1 M | 11.8 M | 6.27 M | -591 K | 13.9 M | 2.72 M | 6.18 M | 4.81 M | 16 M | 14.9 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 30.2 M | -25.9 M | 6.9 M |
Quarterly Operating Cash Flow Telos Corporation
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 6.11 M | - | - | - | -350 K | - | - | - | -100 K | - | 20.1 M | 8.13 M | 249 K | - | 9.64 M | -3.35 M | -6.88 M | - | 12 M | 839 K | 1.74 M | - | 4.38 M | 5.93 M | 4.04 M | - | 4.54 M | 3.5 M | 819 K | - | -2.92 M | -3.98 M | -6.23 M | - | 14.2 M | 5.93 M | - | - | - | - | 3.33 M | - | - | - | 8.61 M | - | 3.45 M | 8.31 M | 5.76 M | - | 19.4 M | 5.77 M | 2.08 M | - | 11.1 M | 6.63 M | 7.58 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 20.1 M | -6.88 M | 4.71 M |
Operating Cash Flow of other stocks in the Information technology industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Alithya Group
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|
-456 K | - | 3.2 % | $ 105 M |  Canada |
 |
American Virtual Cloud Technologies
AVCT
|
-64.1 M | - | -11.01 % | $ 19.5 M |  USA |
 |
Broadridge Financial Solutions
BR
|
1.17 B | $ 151.12 | -2.37 % | $ 17.7 B | USA |
 |
Chindata Group Holdings Limited
CD
|
859 M | $ 4.17 | -3.25 % | $ 3.04 B |  China |
 |
Conduent Incorporated
CNDT
|
-73 M | $ 1.4 | -5.41 % | $ 222 M | USA |
 |
Crexendo
CXDO
|
9.3 M | $ 5.94 | -2.62 % | $ 176 M | USA |
 |
CDW Corporation
CDW
|
1.21 B | $ 125.53 | -0.96 % | $ 16.5 B | USA |
 |
ExlService Holdings
EXLS
|
351 M | $ 29.27 | -1.68 % | $ 4.71 B | USA |
 |
CynergisTek
CTEK
|
-2.7 M | - | -0.4 % | $ 16.4 M | USA |
 |
Computer Task Group, Incorporated
CTG
|
11.9 M | - | - | $ 152 M | USA |
 |
Infosys Limited
INFY
|
3.26 B | $ 13.29 | -3.42 % | $ 70.9 M |  India |
 |
GDS Holdings Limited
GDS
|
1.94 B | $ 41.99 | 1.94 % | $ 61.9 B | China |
 |
Concentrix Corporation
CNXC
|
807 M | $ 26.12 | -8.35 % | $ 1.65 B | USA |
 |
FLEETCOR Technologies
FLT
|
1.94 B | - | -0.83 % | $ 22.2 B | USA |
 |
Leidos Holdings
LDOS
|
1.75 B | $ 152.88 | -1.82 % | $ 19.6 B | USA |
 |
Cognizant Technology Solutions Corporation
CTSH
|
2.88 B | $ 57.92 | -2.16 % | $ 28.3 B | USA |
 |
CSP
CSPI
|
4.21 M | $ 8.83 | -0.9 % | $ 79.8 M | USA |
 |
Digimarc Corporation
DMRC
|
-11.8 M | $ 5.65 | -9.89 % | $ 122 M | USA |
 |
CACI International Inc
CACI
|
547 M | $ 534.49 | -5.0 % | $ 11.9 B | USA |
 |
Innodata
INOD
|
46.8 M | $ 35.58 | -1.41 % | $ 1.13 B | USA |
 |
Fiserv
FISV
|
6.06 B | $ 56.09 | -0.57 % | $ 30.7 B | USA |
 |
Issuer Direct Corporation
ISDR
|
558 K | - | 1.9 % | $ 36.6 M | USA |
 |
DXC Technology Company
DXC
|
1.4 B | $ 11.44 | -7.41 % | $ 2.07 B | USA |
 |
Genpact Limited
G
|
813 M | $ 34.18 | -3.83 % | $ 5.94 B |  Bermuda |
 |
C3.ai
AI
|
-41.4 M | $ 8.28 | -3.44 % | $ 1.07 B | USA |
 |
International Money Express
IMXI
|
36.9 M | $ 15.82 | 0.13 % | $ 474 M | USA |
 |
Gartner
IT
|
1.29 B | $ 143.72 | -2.91 % | $ 10.8 B | USA |
 |
Science Applications International Corporation
SAIC
|
609 M | $ 91.72 | -3.11 % | $ 4.25 B | USA |
|
Research Solutions
RSSS
|
7.02 M | $ 2.41 | -2.82 % | $ 73.9 M | USA |
 |
SYNNEX Corporation
SNX
|
1.53 B | $ 199.69 | 0.12 % | $ 16.4 B | USA |
 |
NCR Corporation
NCR
|
-210 M | - | 3.24 % | $ 3.7 B | USA |
 |
Accenture PLC
ACN
|
11.5 B | $ 179.53 | -3.49 % | $ 112 B |  Irlanda |
 |
Teradata Corporation
TDC
|
303 M | $ 24.56 | -2.23 % | $ 2.37 B | USA |
 |
TTEC Holdings
TTEC
|
121 M | $ 2.3 | -2.54 % | $ 111 M | USA |
 |
Usio
USIO
|
1.51 M | $ 1.14 | -3.39 % | $ 30.7 M | USA |
 |
Perficient
PRFT
|
143 M | - | - | $ 2.58 B | USA |
 |
Priority Technology Holdings
PRTH
|
100 M | $ 4.65 | -5.49 % | $ 371 M | USA |
 |
WidePoint Corporation
WYY
|
5.71 M | $ 4.77 | -0.42 % | $ 47.2 M | USA |
 |
Xerox Holdings Corporation
XRX
|
511 M | $ 1.22 | -4.69 % | $ 152 M | USA |
 |
Affirm Holdings
AFRM
|
794 M | $ 48.53 | -0.98 % | $ 15.7 B | USA |
 |
21Vianet Group
VNET
|
2.01 B | $ 8.42 | -0.24 % | $ 13.4 B | China |
 |
Unisys Corporation
UIS
|
-140 M | $ 2.0 | -3.15 % | $ 142 M | USA |
 |
Insight Enterprises
NSIT
|
304 M | $ 68.79 | -1.59 % | $ 2.17 B | USA |