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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Ratios

Telos (TLS) Depreciation & Amortization (CF) (2016 - 2026)

Telos filings provide 16 years of Depreciation & Amortization (CF) readings, the most recent being $3.4 million for Q1 2026.

  • Quarterly Depreciation & Amortization (CF) rose 46.79% to $3.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $12.5 million through Mar 2026, up 13.27% year-over-year, with the annual reading at $11.5 million for FY2025, 3.51% down from the prior year.
  • Depreciation & Amortization (CF) hit $3.4 million in Q1 2026 for Telos, roughly flat from $3.4 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $3.5 million in Q2 2024 and bottomed at $1.4 million in Q1 2022.
  • Average Depreciation & Amortization (CF) over 5 years is $2.4 million, with a median of $2.5 million recorded in 2025.
  • The largest annual shift saw Depreciation & Amortization (CF) soared 119.58% in 2024 before it dropped 28.13% in 2025.
  • Telos' Depreciation & Amortization (CF) stood at $1.5 million in 2022, then soared by 101.98% to $3.0 million in 2023, then decreased by 15.43% to $2.5 million in 2024, then surged by 37.21% to $3.4 million in 2025, then changed by 0.0% to $3.4 million in 2026.
  • Per Business Quant, the three most recent readings for TLS's Depreciation & Amortization (CF) are $3.4 million (Q1 2026), $3.4 million (Q4 2025), and $3.2 million (Q3 2025).