TELOS CORPORATION Capital Expenditures
TELOS CORPORATION (TLS) reported Capital Expenditures of $391.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-10
- TELOS CORPORATION payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $246.00K, a 83.58% increase year-over-year.
- TELOS CORPORATION payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $145.00K, a 17.89% increase year-over-year.
- TELOS CORPORATION payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $30.00K, a 98.40% decline year-over-year.
- TELOS CORPORATION payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $452.00K, a 822.45% increase year-over-year.
- TELOS CORPORATION payments to acquire property, plant, and equipment for fiscal 2025 was $739.00K, a 67.18% decline from fiscal 2024.
- TELOS CORPORATION payments to acquire property, plant, and equipment for fiscal 2024 was $2.25M, a 143.20% increase from fiscal 2023.
- TELOS CORPORATION payments to acquire property, plant, and equipment for fiscal 2023 was $926.00K, a 8.23% decline from fiscal 2022.
- TELOS CORPORATION payments to acquire property, plant, and equipment for fiscal 2022 was $1.01M, a 68.48% decline from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $246.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $391.00K 10-Q · filed 2026-08-10 | $421.00K derived: sum of 3 quarters · filed 2026-08-10 | $873.00K derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | $145.00K 10-Q · filed 2026-05-11 | $175.00K derived: sum of 2 quarters · filed 2026-05-11 | $627.00K derived: sum of 3 quarters · filed 2026-05-11 | $761.00K derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | $30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $482.00K derived: sum of 2 quarters · filed 2026-03-16 | $616.00K derived: sum of 3 quarters · filed 2026-08-10 | $739.00K 10-K · filed 2026-03-16 | |
| 2025-09-30 | $452.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $586.00K derived: sum of 2 quarters · filed 2026-08-10 | $709.00K 10-Q · filed 2025-11-10 | $2.58M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | $134.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $257.00K 10-Q · filed 2026-08-10 | $2.13M derived: sum of 3 quarters · filed 2026-08-10 | $2.18M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $123.00K 10-Q · filed 2026-05-11 | $1.99M derived: sum of 2 quarters · filed 2026-05-11 | $2.04M derived: sum of 3 quarters · filed 2026-05-11 | $2.28M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $1.92M derived: sum of 2 quarters · filed 2026-03-16 | $2.15M derived: sum of 3 quarters · filed 2026-03-16 | $2.25M 10-K · filed 2026-03-16 | |
| 2024-09-30 | $49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $284.00K derived: sum of 2 quarters · filed 2025-11-10 | $381.00K 10-Q · filed 2025-11-10 | $957.00K derived: sum of 4 quarters · filed 2025-11-10 | |
| 2024-06-30 | $235.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $332.00K 10-Q · filed 2025-08-11 | $908.00K derived: sum of 3 quarters · filed 2025-08-11 | $988.00K derived: sum of 4 quarters · filed 2025-08-11 | |
| 2024-03-31 | $97.00K 10-Q · filed 2025-05-09 | $673.00K derived: sum of 2 quarters · filed 2025-05-09 | $753.00K derived: sum of 3 quarters · filed 2025-05-09 | $800.00K derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-12-31 | $576.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $656.00K derived: sum of 2 quarters · filed 2025-03-10 | $703.00K derived: sum of 3 quarters · filed 2025-03-10 | $926.00K 10-K · filed 2025-03-10 | |
| 2023-09-30 | $80.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $127.00K derived: sum of 2 quarters · filed 2024-11-12 | $350.00K 10-Q · filed 2024-11-12 | $544.00K derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | $47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $270.00K 10-Q · filed 2024-08-09 | $464.00K derived: sum of 3 quarters · filed 2024-08-09 | $638.00K derived: sum of 4 quarters · filed 2024-08-09 | |
| 2023-03-31 | $223.00K 10-Q · filed 2024-05-10 | $417.00K derived: sum of 2 quarters · filed 2024-05-10 | $591.00K derived: sum of 3 quarters · filed 2024-05-10 | $686.00K derived: sum of 4 quarters · filed 2024-05-10 | |
| 2022-12-31 | $194.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $368.00K derived: sum of 2 quarters · filed 2024-03-15 | $463.00K derived: sum of 3 quarters · filed 2024-03-15 | $1.01M 10-K · filed 2024-03-15 | |
| 2022-09-30 | $174.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $269.00K derived: sum of 2 quarters · filed 2023-11-09 | $815.00K 10-Q · filed 2023-11-09 | $2.37M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | $95.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $641.00K 10-Q · filed 2023-08-09 | $2.20M derived: sum of 3 quarters · filed 2023-08-09 | $2.77M derived: sum of 4 quarters · filed 2023-08-09 | |
| 2022-03-31 | $546.00K 10-Q · filed 2023-05-10 | $2.10M derived: sum of 2 quarters · filed 2023-05-10 | $2.68M derived: sum of 3 quarters · filed 2023-05-10 | $3.27M derived: sum of 4 quarters · filed 2023-05-10 | |
| 2021-12-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $2.13M derived: sum of 2 quarters · filed 2023-03-16 | $2.72M derived: sum of 3 quarters · filed 2023-03-16 | $3.20M 10-K · filed 2023-03-16 | |
| 2021-09-30 | $575.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $1.17M derived: sum of 2 quarters · filed 2022-11-09 | $1.65M 10-Q · filed 2022-11-09 | $1.80M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-06-30 | $590.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $1.07M 10-Q · filed 2022-08-09 | $1.23M derived: sum of 3 quarters · filed 2023-03-16 | $1.52M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-03-31 | $480.00K 10-Q · filed 2022-05-10 | $636.00K derived: sum of 2 quarters · filed 2023-03-16 | $928.00K derived: sum of 3 quarters · filed 2023-03-16 | $1.05M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2020-12-31 | $156.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $448.00K derived: sum of 2 quarters · filed 2023-03-16 | $570.00K derived: sum of 3 quarters · filed 2023-03-16 | $780.00K 10-K · filed 2023-03-16 | |
| 2020-09-30 | $292.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $414.00K derived: sum of 2 quarters · filed 2021-11-15 | $624.00K 10-Q · filed 2021-11-15 | $1.57M derived: sum of 4 quarters · filed 2022-03-28 | |
| 2020-06-30 | $122.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $332.00K 10-Q · filed 2021-08-16 | $1.28M derived: sum of 3 quarters · filed 2022-03-28 | $2.01M derived: sum of 4 quarters · filed 2022-03-28 | |
| 2020-03-31 | $210.00K 10-Q · filed 2021-05-17 | $1.16M derived: sum of 2 quarters · filed 2022-03-28 | $1.89M derived: sum of 3 quarters · filed 2022-03-28 | $1.99M derived: sum of 4 quarters · filed 2022-03-28 | |
| 2019-12-31 | $949.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $1.68M derived: sum of 2 quarters · filed 2022-03-28 | $1.78M derived: sum of 3 quarters · filed 2022-03-28 | $4.09M 10-K · filed 2022-03-28 | |
| 2019-09-30 | $731.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $827.00K derived: sum of 2 quarters · filed 2020-11-13 | $3.14M 10-Q · filed 2020-11-13 | $4.09M derived: sum of 4 quarters · filed 2021-03-25 | |
| 2019-06-30 | $96.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $2.41M 10-Q · filed 2020-08-13 | $3.36M derived: sum of 3 quarters · filed 2021-03-25 | $3.89M derived: sum of 4 quarters · filed 2021-03-25 | |
| 2019-03-31 | $2.31M 10-Q · filed 2020-05-15 | $3.27M derived: sum of 2 quarters · filed 2021-03-25 | $3.79M derived: sum of 3 quarters · filed 2021-03-25 | $4.01M derived: sum of 4 quarters · filed 2021-03-25 | |
| 2018-12-31 | $952.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $1.48M derived: sum of 2 quarters · filed 2021-03-25 | $1.69M derived: sum of 3 quarters · filed 2021-03-25 | $2.46M 10-K · filed 2021-03-25 | |
| 2018-09-30 | $524.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $740.00K derived: sum of 2 quarters · filed 2019-11-14 | $1.51M 10-Q · filed 2019-11-14 | $1.82M derived: sum of 4 quarters · filed 2020-04-13 | |
| 2018-06-30 | $216.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $989.00K 10-Q · filed 2019-08-14 | $1.29M derived: sum of 3 quarters · filed 2020-04-13 | $1.36M derived: sum of 4 quarters · filed 2020-04-13 | |
| 2018-03-31 | $773.00K 10-Q · filed 2019-05-15 | $1.08M derived: sum of 2 quarters · filed 2020-04-13 | $1.15M derived: sum of 3 quarters · filed 2020-04-13 | $1.41M derived: sum of 4 quarters · filed 2020-04-13 | |
| 2017-12-31 | $303.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-13 | $376.00K derived: sum of 2 quarters · filed 2020-04-13 | $632.00K derived: sum of 3 quarters · filed 2020-04-13 | $748.00K 10-K · filed 2020-04-13 | |
| 2017-09-30 | $73.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $329.00K derived: sum of 2 quarters · filed 2018-11-14 | $445.00K 10-Q · filed 2018-11-14 | $698.00K derived: sum of 4 quarters · filed 2019-04-01 | |
| 2017-06-30 | $256.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $372.00K 10-Q · filed 2018-08-14 | $1.17M 10-Q · filed 2017-08-22 | $625.00K derived: sum of 3 quarters · filed 2019-04-01 | $776.00K derived: sum of 4 quarters · filed 2019-04-01 |
| 2017-03-31 | $116.00K 10-Q · filed 2018-05-15 | $369.00K derived: sum of 2 quarters · filed 2019-04-01 | $520.00K derived: sum of 3 quarters · filed 2019-04-01 | $617.00K derived: sum of 4 quarters · filed 2019-04-01 | |
| 2016-12-31 | $253.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $404.00K derived: sum of 2 quarters · filed 2019-04-01 | $501.00K derived: sum of 3 quarters · filed 2019-04-01 | $624.00K 10-K · filed 2019-04-01 | |
| 2016-09-30 | $151.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $248.00K derived: sum of 2 quarters · filed 2017-11-14 | $371.00K 10-Q · filed 2017-11-14 | $431.00K derived: sum of 4 quarters · filed 2018-04-02 | |
| 2016-06-30 | $97.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-22 | $220.00K 10-Q · filed 2017-08-22 | $280.00K derived: sum of 3 quarters · filed 2018-04-02 | $456.00K derived: sum of 4 quarters · filed 2018-04-02 | |
| 2016-03-31 | $123.00K 10-Q · filed 2017-05-15 | $183.00K derived: sum of 2 quarters · filed 2018-04-02 | $359.00K derived: sum of 3 quarters · filed 2018-04-02 | $439.00K derived: sum of 4 quarters · filed 2018-04-02 | |
| 2015-12-31 | $60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $236.00K derived: sum of 2 quarters · filed 2018-04-02 | $316.00K derived: sum of 3 quarters · filed 2018-04-02 | $394.00K 10-K · filed 2018-04-02 | |
| 2015-09-30 | $176.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $256.00K derived: sum of 2 quarters · filed 2016-11-14 | $334.00K 10-Q · filed 2016-11-14 | $482.00K derived: sum of 4 quarters · filed 2017-03-30 | |
| 2015-06-30 | $80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $158.00K 10-Q · filed 2016-08-15 | $306.00K derived: sum of 3 quarters · filed 2017-03-30 | $481.00K derived: sum of 4 quarters · filed 2017-03-30 | |
| 2015-03-31 | $78.00K 10-Q · filed 2016-05-16 | $226.00K derived: sum of 2 quarters · filed 2017-03-30 | $401.00K derived: sum of 3 quarters · filed 2017-03-30 | $567.00K derived: sum of 4 quarters · filed 2017-03-30 | |
| 2014-12-31 | $148.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $323.00K derived: sum of 2 quarters · filed 2017-03-30 | $489.00K derived: sum of 3 quarters · filed 2017-03-30 | $665.00K 10-K · filed 2017-03-30 | |
| 2014-09-30 | $175.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-17 | $341.00K derived: sum of 2 quarters · filed 2015-11-17 | $517.00K 10-Q · filed 2015-11-17 | $552.00K derived: sum of 4 quarters · filed 2016-03-30 | |
| 2014-06-30 | $166.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $342.00K 10-Q · filed 2015-08-14 | $377.00K derived: sum of 3 quarters · filed 2016-03-30 | $467.00K derived: sum of 4 quarters · filed 2016-03-30 | |
| 2014-03-31 | $176.00K 10-Q · filed 2015-05-15 | $211.00K derived: sum of 2 quarters · filed 2016-03-30 | $301.00K derived: sum of 3 quarters · filed 2016-03-30 | $427.00K derived: sum of 4 quarters · filed 2016-03-30 | |
| 2013-12-31 | $35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $125.00K derived: sum of 2 quarters · filed 2016-03-30 | $251.00K derived: sum of 3 quarters · filed 2016-03-30 | $539.00K 10-K · filed 2016-03-30 | |
| 2013-09-30 | $90.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $216.00K derived: sum of 2 quarters · filed 2014-11-14 | $504.00K 10-Q · filed 2014-11-14 | $779.00K derived: sum of 4 quarters · filed 2015-04-10 | |
| 2013-06-30 | $126.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $414.00K 10-Q · filed 2014-08-14 | $689.00K derived: sum of 3 quarters · filed 2015-04-10 | $787.00K derived: sum of 4 quarters · filed 2015-04-10 | |
| 2013-03-31 | $288.00K 10-Q · filed 2014-05-15 | $563.00K derived: sum of 2 quarters · filed 2015-04-10 | $661.00K derived: sum of 3 quarters · filed 2015-04-10 | $801.00K derived: sum of 4 quarters · filed 2015-04-10 | |
| 2012-12-31 | $275.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-04-10 | $373.00K derived: sum of 2 quarters · filed 2015-04-10 | $513.00K derived: sum of 3 quarters · filed 2015-04-10 | $591.00K 10-K/A · filed 2015-04-10 | |
| 2012-09-30 | $98.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $238.00K derived: sum of 2 quarters · filed 2013-11-14 | $316.00K 10-Q · filed 2013-11-14 | $380.00K derived: sum of 4 quarters · filed 2014-03-31 | |
| 2012-06-30 | $140.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $218.00K 10-Q · filed 2013-08-14 | $282.00K derived: sum of 3 quarters · filed 2014-03-31 | $561.00K derived: sum of 4 quarters · filed 2014-03-31 | |
| 2012-03-31 | $78.00K 10-Q · filed 2013-05-14 | $142.00K derived: sum of 2 quarters · filed 2014-03-31 | $421.00K derived: sum of 3 quarters · filed 2014-03-31 | $560.00K derived: sum of 4 quarters · filed 2014-03-31 | |
| 2011-12-31 | $64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $343.00K derived: sum of 2 quarters · filed 2014-03-31 | $482.00K derived: sum of 3 quarters · filed 2014-03-31 | $596.00K 10-K · filed 2014-03-31 | |
| 2011-09-30 | $279.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $418.00K derived: sum of 2 quarters · filed 2012-11-14 | $532.00K 10-Q · filed 2012-11-14 | $503.00K derived: sum of 4 quarters · filed 2013-04-01 | |
| 2011-06-30 | $139.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | $253.00K 10-Q/A · filed 2012-09-10 | $224.00K derived: sum of 3 quarters · filed 2013-04-01 | $580.00K derived: sum of 4 quarters · filed 2013-04-01 | |
| 2011-03-31 | $114.00K 10-Q · filed 2012-05-15 | $85.00K derived: sum of 2 quarters · filed 2013-04-01 | $441.00K derived: sum of 3 quarters · filed 2013-04-01 | ||
| 2010-12-31 | -$29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $327.00K derived: sum of 2 quarters · filed 2013-04-01 | $680.00K 10-K · filed 2013-04-01 | ||
| 2010-09-30 | $356.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $709.00K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $353.00K 10-Q/A · filed 2011-08-31 | ||||
| 2009-12-31 | $1.07M 10-K · filed 2012-03-30 |
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