Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
US Stock MarketDetailed Quotes
Telos (TLS)
- 4.200
- -0.260-5.83%
Close May 6 16:00 ET
- 4.250
- +0.050+1.19%
Post 16:15 ET
329.17MMarket Cap-8.40P/E (TTM)
4.460High4.180Low412.32KVolume4.460Open4.460Prev Close1.76MTurnover0.73%Turnover RatioLossP/E (Static)78.37MShares8.36052wk High3.43P/B238.71MFloat Cap2.15052wk Low--Dividend TTM56.83MShs Float41.840Historical High--Div Yield TTM6.28%Range %1.530Historical Low4.263Avg Price1Lot Size
Telos (TLS) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 216.36%30.18M | 175.87%7.98M | 229.18%9.15M | 186.98%6.95M | 1,844.57%6.11M | -1,734.40%-25.94M | -312.31%-10.52M | -936.88%-7.08M | -94.26%-7.99M | -250.00%-350K |
| Net income from continuing operations | 30.42%-36.55M | -74.82%-16.31M | 92.46%-2.11M | -22.69%-9.52M | -16.62%-8.6M | -52.58%-52.52M | -33.67%-9.33M | -223.51%-28.06M | 3.33%-7.76M | 31.34%-7.38M |
| Operating gains losses | 266.67%15K | 250.00%14K | ---- | ---- | ---- | 99.37%-9K | 300.00%4K | ---- | ---- | ---- |
| Depreciation and amortization | -3.51%11.45M | 37.21%3.43M | 15.61%3.18M | -28.13%2.51M | -25.34%2.34M | 32.71%11.87M | -15.43%2.5M | -4.12%2.75M | 105.84%3.49M | 119.58%3.13M |
| Deferred tax | ---760K | -2,064.86%-801K | 7.69%14K | 158.33%31K | -133.33%-4K | --0 | -305.56%-37K | 0.00%13K | 0.00%12K | 0.00%12K |
| Other non cash items | 0.00%70K | 0.00%18K | 0.00%17K | 0.00%18K | 0.00%17K | -1.41%70K | 0.00%18K | 6.25%17K | 0.00%18K | -10.53%17K |
| Change In working capital | 160.46%11.22M | 109.76%1.09M | 41.23%-1.36M | 204.53%6.17M | 529.35%5.32M | -656.92%-18.55M | -263.34%-11.18M | -321.44%-2.31M | -5.58%-5.9M | -17.80%845K |
| -Change in receivables | -80.75%2.17M | 179.65%3.42M | -158.44%-1.34M | -121.65%-341K | -96.35%427K | 18.74%11.27M | 14.43%-4.3M | -74.11%2.29M | 311.23%1.58M | 121.69%11.7M |
| -Change in inventory | ---- | ---- | 5,937.84%2.16M | -1,545.26%-1.37M | 768.18%294K | -132.33%-471K | -11.24%-485K | -104.73%-37K | 169.34%95K | -103.53%-44K |
| -Change in prepaid assets | 96.04%-472K | 37.51%-1.17M | 136.31%2.63M | -77.47%-4.66M | 1,691.81%2.72M | -289.99%-11.93M | -279.10%-1.88M | -997.58%-7.26M | -4.17%-2.62M | 81.55%-171K |
| -Change in payables and accrued expense | 123.24%3.37M | 205.86%3.22M | -452.42%-7.94M | 249.87%6.19M | 119.91%1.91M | -555.35%-14.52M | -129.70%-3.04M | 137.83%2.25M | -152.11%-4.13M | -97.88%-9.6M |
| -Change in other current liabilities | 118.16%634K | 4.92%-1.91M | 515.96%2.35M | 123.61%144K | 118.30%56K | -32.79%-3.49M | -2,817.57%-2.01M | 65.01%-564K | 0.65%-610K | 35.85%-306K |
| -Change in other working capital | 4,909.09%5.51M | -2,486.21%-1.38M | -21.69%780K | 3,055.71%6.21M | 87.33%-93K | -61.13%110K | -93.91%58K | 374.38%996K | 80.28%-210K | -196.83%-734K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 216.36%30.18M | 175.87%7.98M | 229.18%9.15M | 186.98%6.95M | 1,844.57%6.11M | -1,734.40%-25.94M | -312.31%-10.52M | -936.88%-7.08M | -94.26%-7.99M | -250.00%-350K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 46.80%-8.92M | 59.97%-1.71M | 10.25%-2.55M | 57.78%-2.32M | 43.67%-2.34M | -8.26%-16.76M | -34.85%-4.27M | 26.13%-2.84M | -41.66%-5.5M | 9.55%-4.15M |
| Capital expenditure reported | 28.94%-8.18M | 30.03%-1.68M | 24.88%-2.1M | 29.75%-2.19M | 30.86%-2.21M | 20.94%-11.51M | 7.37%-2.4M | 25.86%-2.79M | 29.22%-3.11M | 15.74%-3.2M |
| Net PPE purchase and sale | 67.18%-739K | 98.40%-30K | -822.45%-452K | 42.98%-134K | -26.80%-123K | -143.20%-2.25M | -224.83%-1.87M | 38.75%-49K | -400.00%-235K | 56.50%-97K |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | ---3M | --0 | --0 | ---2.15M | ---850K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 46.80%-8.92M | 59.97%-1.71M | 10.25%-2.55M | 57.78%-2.32M | 43.67%-2.34M | -8.26%-16.76M | -34.85%-4.27M | 26.13%-2.84M | -41.66%-5.5M | 9.55%-4.15M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,042.34%-22.66M | -2,989.06%-12.14M | -974.70%-4.55M | -1,583.85%-5.42M | 34.28%-556K | 67.75%-1.98M | 84.14%-393K | 14.89%-423K | 68.43%-322K | 60.76%-846K |
| Net issuance payments of debt | -8.50%-1.88M | -8.28%-484K | -8.62%-479K | -8.45%-462K | -8.65%-452K | -8.67%-1.73M | -8.50%-447K | -8.89%-441K | -8.67%-426K | -8.62%-416K |
| Net common stock issuance | ---13.63M | ---5.99M | ---3.64M | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -46.80%108K | --0 | 140.00%108K | ---- | ---- | --203K | --54K | --45K | ---- | ---- |
| Net other financing activities | -1,490.37%-7.27M | ---5.67M | -1,892.59%-538K | ---958K | 75.81%-104K | 89.66%-457K | --0 | 70.65%-27K | --0 | 73.68%-430K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,042.34%-22.66M | -2,989.06%-12.14M | -974.70%-4.55M | -1,583.85%-5.42M | 34.28%-556K | 67.75%-1.98M | 84.14%-393K | 14.89%-423K | 68.43%-322K | 60.76%-846K |
| Net cash flow | ||||||||||
| Beginning cash position | -44.95%54.72M | -15.32%59.19M | -28.79%57.14M | -38.41%57.93M | -44.95%54.72M | -16.78%99.4M | -30.16%69.9M | -22.53%80.24M | -16.47%94.05M | -16.78%99.4M |
| Current changes in cash | 96.87%-1.4M | 61.34%-5.87M | 119.85%2.05M | 94.26%-793K | 160.11%3.21M | -122.93%-44.68M | -2,094.08%-15.18M | -196.05%-10.34M | -53.21%-13.81M | 21.89%-5.35M |
| End cash Position | -2.55%53.32M | -2.55%53.32M | -15.32%59.19M | -28.79%57.14M | -38.41%57.93M | -44.95%54.72M | -44.95%54.72M | -30.16%69.9M | -22.53%80.24M | -16.47%94.05M |
| Free cash flow | 153.58%21.27M | 142.39%6.27M | 166.54%6.6M | 140.83%4.63M | 203.29%3.77M | -185.76%-39.7M | -928.11%-14.79M | -231.04%-9.92M | -32.48%-11.34M | 11.50%-3.65M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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