TELOS CORPORATION Payments to Develop Software
TELOS CORPORATION (TLS) reported Payments to Develop Software of $4.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:PaymentsToDevelopSoftware · last filed 2026-08-10
- TELOS CORPORATION payments to develop software for the quarter ending 2026-06-30 was $1.97M, a 9.92% decline year-over-year.
- TELOS CORPORATION payments to develop software for the quarter ending 2026-03-31 was $2.13M, a 3.70% decline year-over-year.
- TELOS CORPORATION payments to develop software for the quarter ending 2025-12-31 was $1.68M, a 30.03% decline year-over-year.
- TELOS CORPORATION payments to develop software for the quarter ending 2025-09-30 was $2.10M, a 24.88% decline year-over-year.
- TELOS CORPORATION payments to develop software for fiscal 2025 was $8.18M, a 28.94% decline from fiscal 2024.
- TELOS CORPORATION payments to develop software for fiscal 2024 was $11.51M, a 20.94% decline from fiscal 2023.
- TELOS CORPORATION payments to develop software for fiscal 2023 was $14.55M, a 14.51% increase from fiscal 2022.
- TELOS CORPORATION payments to develop software for fiscal 2022 was $12.71M, a 27.49% increase from fiscal 2021.
| Period end | Payments to Develop Software 3 month | Payments to Develop Software 6 month | Payments to Develop Software 9 month | Payments to Develop Software 9 month as first filed | Payments to Develop Software 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $4.10M 10-Q · filed 2026-08-10 | $5.78M derived: sum of 3 quarters · filed 2026-08-10 | $7.88M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | $2.13M 10-Q · filed 2026-05-11 | $3.81M derived: sum of 2 quarters · filed 2026-05-11 | $5.91M derived: sum of 3 quarters · filed 2026-05-11 | $8.09M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $3.77M derived: sum of 2 quarters · filed 2026-03-16 | $5.96M derived: sum of 3 quarters · filed 2026-08-10 | $8.18M 10-K · filed 2026-03-16 | |
| 2025-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $4.28M derived: sum of 2 quarters · filed 2026-08-10 | $6.50M 10-Q · filed 2025-11-10 | $8.90M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $4.40M 10-Q · filed 2026-08-10 | $6.80M derived: sum of 3 quarters · filed 2026-08-10 | $9.59M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $2.21M 10-Q · filed 2026-05-11 | $4.62M derived: sum of 2 quarters · filed 2026-05-11 | $7.40M derived: sum of 3 quarters · filed 2026-05-11 | $10.52M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $5.19M derived: sum of 2 quarters · filed 2026-03-16 | $8.30M derived: sum of 3 quarters · filed 2026-03-16 | $11.51M 10-K · filed 2026-03-16 | |
| 2024-09-30 | $2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $5.90M derived: sum of 2 quarters · filed 2025-11-10 | $9.10M 10-Q · filed 2025-11-10 | $11.70M derived: sum of 4 quarters · filed 2025-11-10 | |
| 2024-06-30 | $3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $6.32M 10-Q · filed 2025-08-11 | $8.91M derived: sum of 3 quarters · filed 2025-08-11 | $12.67M derived: sum of 4 quarters · filed 2025-08-11 | |
| 2024-03-31 | $3.20M 10-Q · filed 2025-05-09 | $5.79M derived: sum of 2 quarters · filed 2025-05-09 | $9.56M derived: sum of 3 quarters · filed 2025-05-09 | $13.95M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-12-31 | $2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $6.35M derived: sum of 2 quarters · filed 2025-03-10 | $10.75M derived: sum of 3 quarters · filed 2025-03-10 | $14.55M 10-K · filed 2025-03-10 | |
| 2023-09-30 | $3.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $8.16M derived: sum of 2 quarters · filed 2024-11-12 | $11.96M 10-Q · filed 2024-11-12 | $16.09M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $8.20M 10-Q · filed 2024-08-09 | $12.33M derived: sum of 3 quarters · filed 2024-08-09 | $15.77M derived: sum of 4 quarters · filed 2024-08-09 | |
| 2023-03-31 | $3.80M 10-Q · filed 2024-05-10 | $7.93M derived: sum of 2 quarters · filed 2024-05-10 | $11.37M derived: sum of 3 quarters · filed 2024-05-10 | $13.71M derived: sum of 4 quarters · filed 2024-05-10 | |
| 2022-12-31 | $4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $7.57M derived: sum of 2 quarters · filed 2024-03-15 | $9.91M derived: sum of 3 quarters · filed 2024-03-15 | $12.71M 10-K · filed 2024-03-15 | |
| 2022-09-30 | $3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $5.79M derived: sum of 2 quarters · filed 2023-11-09 | $8.58M 10-Q · filed 2023-11-09 | $11.88M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $5.13M 10-Q · filed 2023-08-09 | $8.43M derived: sum of 3 quarters · filed 2023-08-09 | $11.44M derived: sum of 4 quarters · filed 2023-08-09 | |
| 2022-03-31 | $2.79M 10-Q · filed 2023-05-10 | $6.09M derived: sum of 2 quarters · filed 2023-05-10 | $9.10M derived: sum of 3 quarters · filed 2023-05-10 | $10.60M derived: sum of 4 quarters · filed 2023-05-10 | |
| 2021-12-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $6.30M derived: sum of 2 quarters · filed 2023-03-16 | $7.80M derived: sum of 3 quarters · filed 2023-03-16 | $9.97M 10-K · filed 2023-03-16 | |
| 2021-09-30 | $3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $4.51M derived: sum of 2 quarters · filed 2022-11-09 | $6.67M 10-Q · filed 2022-11-09 | $6.14M 10-Q · filed 2021-11-15 | $7.89M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $3.66M 10-Q · filed 2022-08-09 | $4.88M derived: sum of 3 quarters · filed 2023-03-16 | $7.18M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-03-31 | $2.17M 10-Q · filed 2022-05-10 | $3.39M derived: sum of 2 quarters · filed 2023-03-16 | $5.69M derived: sum of 3 quarters · filed 2023-03-16 | $7.34M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2020-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $3.52M derived: sum of 2 quarters · filed 2023-03-16 | $5.17M derived: sum of 3 quarters · filed 2023-03-16 | $6.68M 10-K · filed 2023-03-16 | |
| 2020-09-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $3.95M derived: sum of 2 quarters · filed 2021-11-15 | $5.46M 10-Q · filed 2021-11-15 | $5.73M derived: sum of 4 quarters · filed 2022-03-28 | |
| 2020-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $3.16M 10-Q · filed 2021-08-16 | $3.43M derived: sum of 3 quarters · filed 2022-03-28 | $4.31M derived: sum of 4 quarters · filed 2022-03-28 | |
| 2020-03-31 | $1.51M 10-Q · filed 2021-05-17 | $1.78M derived: sum of 2 quarters · filed 2022-03-28 | $2.66M derived: sum of 3 quarters · filed 2022-03-28 | $3.35M derived: sum of 4 quarters · filed 2022-03-28 | |
| 2019-12-31 | $271.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $1.16M derived: sum of 2 quarters · filed 2022-03-28 | $1.84M derived: sum of 3 quarters · filed 2022-03-28 | $2.44M 10-K · filed 2022-03-28 | |
| 2019-09-30 | $884.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $1.57M derived: sum of 2 quarters · filed 2020-11-13 | $2.17M 10-Q · filed 2020-11-13 | $2.50M derived: sum of 4 quarters · filed 2021-03-25 | |
| 2019-06-30 | $689.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $1.29M 10-Q · filed 2020-08-13 | $1.62M derived: sum of 3 quarters · filed 2021-03-25 | $2.10M derived: sum of 4 quarters · filed 2021-03-25 | |
| 2019-03-31 | $598.00K 10-Q · filed 2020-05-15 | $928.00K derived: sum of 2 quarters · filed 2021-03-25 | $1.41M derived: sum of 3 quarters · filed 2021-03-25 | $1.89M derived: sum of 4 quarters · filed 2021-03-25 | |
| 2018-12-31 | $330.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $813.00K derived: sum of 2 quarters · filed 2021-03-25 | $1.29M derived: sum of 3 quarters · filed 2021-03-25 | $1.65M 10-K · filed 2021-03-25 | |
| 2018-09-30 | $483.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $962.00K derived: sum of 2 quarters · filed 2019-11-14 | $1.32M 10-Q · filed 2019-11-14 | $1.69M derived: sum of 4 quarters · filed 2020-04-13 | |
| 2018-06-30 | $479.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $836.00K 10-Q · filed 2019-08-14 | $1.21M derived: sum of 3 quarters · filed 2020-04-13 | $1.52M derived: sum of 4 quarters · filed 2020-04-13 | |
| 2018-03-31 | $357.00K 10-Q · filed 2019-05-15 | $727.00K derived: sum of 2 quarters · filed 2020-04-13 | $1.04M derived: sum of 3 quarters · filed 2020-04-13 | $1.84M derived: sum of 4 quarters · filed 2020-04-13 | |
| 2017-12-31 | $370.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-13 | $680.00K derived: sum of 2 quarters · filed 2020-04-13 | $1.48M derived: sum of 3 quarters · filed 2020-04-13 | $1.48M 10-K · filed 2020-04-13 | |
| 2017-09-30 | $310.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.11M derived: sum of 2 quarters · filed 2018-11-14 | $1.11M 10-Q · filed 2018-11-14 | $1.11M derived: sum of 4 quarters · filed 2019-04-01 | |
| 2017-06-30 | $801.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $801.00K 10-Q · filed 2018-08-14 | $801.00K derived: sum of 3 quarters · filed 2019-04-01 | ||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-15 | $0.00 derived: sum of 2 quarters · filed 2019-04-01 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $0.00 10-K · filed 2019-04-01 | |||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-14 | ||||
| 2015-12-31 | $0.00 10-K · filed 2018-04-02 |
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