$TLS Cashflow Statement | Understand Stock

$TLS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to cash provided by (used in) operating activities:
Stock-based compensation
Depreciation and amortization
Goodwill impairment
Provision for (recovery from) doubtful accounts, net
Provision for doubtful non-trade receivables
Benefit from deferred income taxes
Loss (gain) on disposal of fixed assets
Accretion of discount on acquisition holdback
Unrealized gain on fair value adjustment of investment
Amortization of debt issuance costs
Dividends from preferred stock recorded as interest expense
Common stock issued on redemption of public preferred stock
Common stock issued on purchase of Telos ID membership interest
Distributions to Telos ID Class B member – non-controlling interest
Debt issuance costs and prepayment of interest on senior term loan
Gain on redemption of public preferred stock
Provision for inventory obsolescence
Gain on early extinguishment of other financing obligations
Impairment loss on intangible assets
Changes in other operating assets and liabilities:
Accounts receivable
Inventories
Intangible assets – software held for resale
Prepaid expenses, other current assets and other assets
Prepaid expenses, deferred program expenses, other current assets and other assets
Accounts payable and other accrued payables
Accounts payable
Accrued compensation and benefits
Contract liabilities
Other current liabilities and other liabilities
Accrued liabilities and other liabilities

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Capitalized software development costs
Purchases of property and equipment, net
Cash paid for acquisition
Purchase of investment
Net cash used in investing activities

Cash flows from financing activities:
Payments under finance lease obligations
Payment of tax withholding related to net share settlement of equity awards
Proceeds from exercise of stock options
Payments of DFT holdback amount
Proceeds from other financing obligations
Payments of other financing obligations
Proceeds from issuance of common stock, net of issuance costs
Repurchase of outstanding warrants
Redemption of public preferred stock
Purchase of Telos ID membership interest
Payment of senior term loan
Payment of subordinated debt
Proceeds from senior term loan
Amendment fee paid to lender
Distributions to Telos ID Class B member – non-controlling interest
Repurchase of common stock
Payments for debt issuance costs
Net cash used in financing activities

Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Interest
Income taxes
Acquisition holdback
Operating lease ROU assets obtained in exchange for operating lease liabilities

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