Filing Flows › Telos (TLS) › Capital expenditures
Telos (TLS) capital expenditures by quarter
Telos' capital expenditures were $246K in Q2 2026 (second quarter 2026), +70% from Q1 2026. Over the last 6 quarters it ranged from $30K (Q4 2025) to $452K (Q3 2025).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $246K | +70% | +84% |
| Q1 2026 | $145K | +383% | +18% |
| Q4 2025 | $30K | -93% | — |
| Q3 2025 | $452K | +237% | — |
| Q2 2025 | $134K | +9% | — |
| Q1 2025 | $123K | — | — |
Q2 2026 at a glance
Telos, Q2 2026: revenue $47.7M (+33% year over year), operating margin 0.6%, net earnings $660K, operating cash flow $8.8M. The chart follows the revenue to costs, profit and cash.
Questions
What is Telos' capital expenditures?
Telos' capital expenditures were $246K in Q2 2026 (second quarter 2026), +70% from Q1 2026.
How has Telos' capital expenditures changed?
Over the last 6 quarters it ranged from $30K (Q4 2025) to $452K (Q3 2025).