Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Telos (TLS) Capital Expenditures (2016 - 2025)

Telos' Capital Expenditures history spans 15 years, with the latest figure at -$5.8 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 151.75% year-over-year to -$5.8 million; the TTM value through Dec 2025 reached $739000.0, down 93.58%, while the annual FY2025 figure was $739000.0, 93.58% down from the prior year.
  • Capital Expenditures reached -$5.8 million in Q4 2025 per TLS's latest filing, down from $6.2 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $11.7 million in Q3 2023 to a low of -$11.0 million in Q4 2023.
  • Average Capital Expenditures over 5 years is $1.2 million, with a median of $208500.0 recorded in 2022.
  • Peak YoY movement for Capital Expenditures: tumbled 5787.63% in 2023, then skyrocketed 13129.79% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $8.3 million in 2021, then tumbled by 97.67% to $194000.0 in 2022, then crashed by 5787.63% to -$11.0 million in 2023, then skyrocketed by 200.82% to $11.1 million in 2024, then plummeted by 151.75% to -$5.8 million in 2025.
  • Per Business Quant, the three most recent readings for TLS's Capital Expenditures are -$5.8 million (Q4 2025), $6.2 million (Q3 2025), and -$2.0 million (Q2 2025).