TELOS CORPORATION Payments to Acquire Investments
TELOS CORPORATION (TLS) reported Payments to Acquire Investments of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-16.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireInvestments · last filed 2026-03-16
- TELOS CORPORATION payments to acquire investments for the quarter ending 2025-12-31 was $0.00.
- TELOS CORPORATION payments to acquire investments for the quarter ending 2025-09-30 was $0.00.
- TELOS CORPORATION payments to acquire investments for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- TELOS CORPORATION payments to acquire investments for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- TELOS CORPORATION payments to acquire investments for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- TELOS CORPORATION payments to acquire investments for fiscal 2024 was $3.00M.
- TELOS CORPORATION payments to acquire investments for fiscal 2023 was $0.00.
| Period end | Payments to Acquire Investments 1 month | Payments to Acquire Investments 3 month | Payments to Acquire Investments 6 month | Payments to Acquire Investments 9 month | Payments to Acquire Investments 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $0.00 derived: sum of 2 quarters · filed 2026-03-16 | $0.00 derived: sum of 3 quarters · filed 2026-03-16 | $0.00 10-K · filed 2026-03-16 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2025-11-10 | $0.00 10-Q · filed 2025-11-10 | $0.00 derived: sum of 4 quarters · filed 2026-03-16 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $0.00 10-Q · filed 2025-08-11 | $0.00 derived: sum of 3 quarters · filed 2026-03-16 | $0.00 derived: sum of 4 quarters · filed 2026-03-16 | |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-09 | $0.00 derived: sum of 2 quarters · filed 2026-03-16 | $0.00 derived: sum of 3 quarters · filed 2026-03-16 | $2.15M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $0.00 derived: sum of 2 quarters · filed 2026-03-16 | $2.15M derived: sum of 3 quarters · filed 2026-03-16 | $3.00M 10-K · filed 2026-03-16 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $2.15M derived: sum of 2 quarters · filed 2025-11-10 | $3.00M 10-Q · filed 2025-11-10 | $3.00M derived: sum of 4 quarters · filed 2025-11-10 | |
| 2024-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $3.00M 10-Q · filed 2025-08-11 | $3.00M derived: sum of 3 quarters · filed 2025-08-11 | $3.00M derived: sum of 4 quarters · filed 2025-08-11 | |
| 2024-03-31 | $900.00K 10-Q · filed 2024-05-10 | $850.00K 10-Q · filed 2025-05-09 | $850.00K derived: sum of 2 quarters · filed 2025-05-09 | $850.00K derived: sum of 3 quarters · filed 2025-05-09 | $850.00K derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $0.00 derived: sum of 2 quarters · filed 2025-03-10 | $0.00 derived: sum of 3 quarters · filed 2025-03-10 | $0.00 10-K · filed 2025-03-10 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $0.00 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $0.00 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-10 |
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