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Telos Corp
NASDAQ:TLS

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Telos Corp
NASDAQ:TLS
Watchlist
Price: 3.5 USD -0.28% Market Closed
Updated: May 5, 2024
TLS
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Cash Flow Statement
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Cash from Operating Activities

Telos Corp
Cash from Operating Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
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Telos Corp
Cash from Operating Activities Peer Comparison

Comparables:
ORCL
NOW
PANW
MSFT
CRWD

Competitive Cash from Operating Activities Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
Telos Corp
NASDAQ:TLS
Cash from Operating Activities
$1.6m
CAGR 3-Years
N/A
CAGR 5-Years
-24%
CAGR 10-Years
-10%
Oracle Corp
NYSE:ORCL
Cash from Operating Activities
$18.2B
CAGR 3-Years
8%
CAGR 5-Years
4%
CAGR 10-Years
2%
ServiceNow Inc
NYSE:NOW
Cash from Operating Activities
$3.8B
CAGR 3-Years
24%
CAGR 5-Years
33%
CAGR 10-Years
45%
Palo Alto Networks Inc
NASDAQ:PANW
Cash from Operating Activities
$3.1B
CAGR 3-Years
30%
CAGR 5-Years
24%
CAGR 10-Years
36%
Microsoft Corp
NASDAQ:MSFT
Cash from Operating Activities
$110.1B
CAGR 3-Years
15%
CAGR 5-Years
18%
CAGR 10-Years
14%
CrowdStrike Holdings Inc
NASDAQ:CRWD
Cash from Operating Activities
$1.2B
CAGR 3-Years
48%
CAGR 5-Years
N/A
CAGR 10-Years
N/A

See Also

What is Telos Corp's Cash from Operating Activities?
Cash from Operating Activities
1.6m USD

Based on the financial report for Dec 31, 2023, Telos Corp's Cash from Operating Activities amounts to 1.6m USD.

What is Telos Corp's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 10Y
-10%

Over the last year, the Cash from Operating Activities growth was -90%.

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