Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Telos (TLS) Capital Expenditures (2016 - 2025)

Telos (TLS) has disclosed Capital Expenditures for 15 consecutive years, with $2.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Capital Expenditures rose 4175.51% year-over-year to $2.1 million, compared with a TTM value of $1.1 million through Sep 2025, up 110.75%, and an annual FY2024 reading of $2.3 million, up 143.2% over the prior year.
  • Capital Expenditures was $2.1 million for Q3 2025 at Telos, up from $1.9 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $5.6 million in Q3 2021 and bottomed at -$11.0 million in Q4 2023.
  • Average Capital Expenditures over 5 years is -$176928.6, with a median of $184000.0 recorded in 2022.
  • The sharpest move saw Capital Expenditures tumbled 5787.63% in 2023, then skyrocketed 4175.51% in 2025.
  • Year by year, Capital Expenditures stood at -$3.5 million in 2021, then surged by 105.59% to $194000.0 in 2022, then crashed by 5787.63% to -$11.0 million in 2023, then skyrocketed by 116.96% to $1.9 million in 2024, then rose by 11.97% to $2.1 million in 2025.
  • Business Quant data shows Capital Expenditures for TLS at $2.1 million in Q3 2025, $1.9 million in Q4 2024, and $49000.0 in Q3 2024.