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
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Income Statement
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Ratios

Telos (TLS) Capital Expenditures (2016 - 2026)

Telos filings provide 16 years of Capital Expenditures readings, the most recent being $145000.0 for Q1 2026.

  • Quarterly Capital Expenditures rose 17.89% to $145000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $761000.0 through Mar 2026, down 93.4% year-over-year, with the annual reading at $739000.0 for FY2025, 93.58% down from the prior year.
  • Capital Expenditures hit $145000.0 in Q1 2026 for Telos, up from $30000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $11.1 million in Q4 2024 and bottomed at -$3.5 million in Q2 2023.
  • Average Capital Expenditures over 5 years is $1.5 million, with a median of $235000.0 recorded in 2024.
  • The largest annual shift saw Capital Expenditures plummeted 176.94% in 2023 before it soared 1831.25% in 2024.
  • Telos' Capital Expenditures stood at $4.1 million in 2022, then crashed by 86.05% to $576000.0 in 2023, then soared by 1831.25% to $11.1 million in 2024, then plummeted by 99.73% to $30000.0 in 2025, then surged by 383.33% to $145000.0 in 2026.
  • Per Business Quant, the three most recent readings for TLS's Capital Expenditures are $145000.0 (Q1 2026), $30000.0 (Q4 2025), and $452000.0 (Q3 2025).