Net Cash Provided by (Used in) Financing Activities of TELOS CORP from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TELOS CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • TELOS CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $556,000, a 34% increase year-over-year.
  • TELOS CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,984,000, a 68% increase from 2023.
  • TELOS CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6,151,000, a 38% increase from 2022.
  • TELOS CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $9,915,000, a 131% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

TELOS CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $556,000 +$290,000 +34% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $846,000 +$1,310,000 +61% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $2,156,000 +$1,081,000 +33% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q1 2022 $3,237,000 -$480,000 -17% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $2,757,000 -$2,363,000 -600% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $394,000 +$589,000 +60% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2019 $983,000 -$741,000 -306% 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020 2020 Q1
Q1 2018 $242,000 -$8,026,000 -103% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019 2019 Q1
Q1 2017 $7,784,000 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
Q1 2015 $3,239,000 +$5,206,000 +62% 01 Jan 2015 31 Mar 2015 10-Q 15 May 2015 2015 Q1
Q1 2014 $8,445,000 -$2,883,000 -52% 01 Jan 2014 31 Mar 2014 10-Q 15 May 2015 2015 Q1
Q1 2013 $5,562,000 -$3,746,000 -206% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014 2014 Q1
Q1 2012 $1,816,000 +$5,623,000 +76% 01 Jan 2012 31 Mar 2012 10-Q 14 May 2013 2013 Q1
Q1 2011 $7,439,000 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012 2012 Q1

TELOS CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,984,000 +$4,167,000 +68% 01 Jan 2024 31 Dec 2024 10-K 10 Mar 2025 2024 FY
2023 $6,151,000 +$3,764,000 +38% 01 Jan 2023 31 Dec 2023 10-K 10 Mar 2025 2024 FY
2022 $9,915,000 -$42,264,000 -131% 01 Jan 2022 31 Dec 2022 10-K 15 Mar 2024 2023 FY
2021 $32,349,000 -$76,510,000 -70% 01 Jan 2021 31 Dec 2021 10-K 16 Mar 2023 2022 FY
2020 $108,859,000 +$107,464,000 +7704% 01 Jan 2020 31 Dec 2020 10-K 16 Mar 2023 2022 FY
2019 $1,395,000 +$4,077,000 01 Jan 2019 31 Dec 2019 10-K 28 Mar 2022 2021 FY
2018 $2,682,000 -$5,443,000 -197% 01 Jan 2018 31 Dec 2018 10-K 25 Mar 2021 2020 FY
2017 $2,761,000 +$15,391,000 01 Jan 2017 31 Dec 2017 10-K 13 Apr 2020 2019 FY
2016 $12,630,000 -$10,327,000 -448% 01 Jan 2016 31 Dec 2016 10-K 01 Apr 2019 2018 FY
2015 $2,303,000 +$3,278,000 +59% 01 Jan 2015 31 Dec 2015 10-K 02 Apr 2018 2017 FY
2014 $5,581,000 -$1,175,000 -27% 01 Jan 2014 31 Dec 2014 10-K 30 Mar 2017 2016 FY
2013 $4,406,000 +$11,044,000 +71% 01 Jan 2013 31 Dec 2013 10-K 30 Mar 2016 2015 FY
2012 $15,450,000 -$9,250,000 -149% 01 Jan 2012 31 Dec 2012 10-K/A 10 Apr 2015 2014 FY
2011 $6,200,000 -$3,791,000 -157% 01 Jan 2011 31 Dec 2011 10-K 31 Mar 2014 2013 FY
2010 $2,409,000 01 Jan 2010 31 Dec 2010 10-K 01 Apr 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.