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Telos Corporation TLS CapEx
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Where this comes from
Reported directly by Telos Corporation in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Telos Corporation’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000320121-26-000037
| Line item | For the Six Months Ended / June 30, 2026 | For the Six Months Ended / June 30, 2025 |
|---|---|---|
| Net cash provided by operating activities | 17,489 | 13,056 |
| Cash flows from investing activities: | ||
| Capitalized software development costs | (4,102) | (4,401) |
| Purchases of property and equipment | (391) | (257) |
| Net cash used in investing activities | (4,493) | (4,658) |
| Cash flows from financing activities: | ||
| Payment of tax withholding related to net share settlement of equity awards | (7,626) | (1,062) |
| Repurchases of common stock | (6,889) | (4,002) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Telos Corporation's capex?
- Telos Corporation (TLS) reported capex of $246K in Q2 2026.
- How has Telos Corporation's capex changed year-over-year?
- Telos Corporation's capex increased by 83.6% year-over-year, from $134K to $246K.
- What is the long-term trend for Telos Corporation's capex?
- Over 4 years (2021 to 2025), Telos Corporation's capex has grown at a -30.7% compound annual growth rate (CAGR), from $3.2M to $739K.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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