Telos annual capital expenditures (capex)
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2025
Telos Capital Expenditures (CapEx) Growth & History (TLS)
Telos's capital expenditures (capex) was $739,000 for fiscal 2025.
View full Telos company overviewTelos annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $739,000 | −$1.5M | −67.18% |
| 2024 | 2024-12-31 | $2.3M | $1.3M | +143.20% |
| 2023 | 2023-12-31 | $926,000 | −$83,000 | −8.23% |
| 2022 | 2022-12-31 | $1.0M | −$2.2M | −68.48% |
| 2021 | 2021-12-31 | $3.2M | $2.4M | +310.38% |
| 2020 | 2020-12-31 | $780,000 | −$3.3M | −80.93% |
| 2019 | 2019-12-31 | $4.1M | $1.6M | +65.92% |
| 2018 | 2018-12-31 | $2.5M | $1.7M | +229.55% |
| 2017 | 2017-12-31 | $748,000 | $124,000 | +19.87% |
| 2016 | 2016-12-31 | $624,000 | $230,000 | +58.38% |
| 2015 | 2015-12-31 | $394,000 | −$271,000 | −40.75% |
| 2014 | 2014-12-31 | $665,000 | $126,000 | +23.38% |
| 2013 | 2013-12-31 | $539,000 | −$52,000 | −8.80% |
| 2012 | 2012-12-31 | $591,000 | −$5,000 | −0.84% |
| 2011 | 2011-12-31 | $596,000 | −$84,000 | −12.35% |
| 2010 | 2010-12-31 | $680,000 | −$395,000 | −36.74% |
| 2009 | 2009-12-31 | $1.1M | — | — |
Telos quarterly capital expenditures (capex)
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
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Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
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Q4.15
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Q2.16
Q3.16
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Q2.22
Q3.22
Q4.22
Q1.23
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Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $246,000 | $112,000 | +83.58% |
| Q1 2026 | 2026-03-31 | $145,000 | $22,000 | +17.89% |
| Q4 2025 | 2025-12-31 | $30,000 | −$1.8M | −98.40% |
| Q3 2025 | 2025-09-30 | $452,000 | $403,000 | +822.45% |
| Q2 2025 | 2025-06-30 | $134,000 | −$101,000 | −42.98% |
| Q1 2025 | 2025-03-31 | $123,000 | $26,000 | +26.80% |
| Q4 2024 | 2024-12-31 | $1.9M | $1.3M | +224.83% |
| Q3 2024 | 2024-09-30 | $49,000 | −$31,000 | −38.75% |
| Q2 2024 | 2024-06-30 | $235,000 | $188,000 | +400.00% |
| Q1 2024 | 2024-03-31 | $97,000 | −$126,000 | −56.50% |
| Q4 2023 | 2023-12-31 | $576,000 | $382,000 | +196.91% |
| Q3 2023 | 2023-09-30 | $80,000 | −$94,000 | −54.02% |
| Q2 2023 | 2023-06-30 | $47,000 | −$48,000 | −50.53% |
| Q1 2023 | 2023-03-31 | $223,000 | −$323,000 | −59.16% |
| Q4 2022 | 2022-12-31 | $194,000 | −$1.4M | −87.53% |
| Q3 2022 | 2022-09-30 | $174,000 | −$401,000 | −69.74% |
| Q2 2022 | 2022-06-30 | $95,000 | −$495,000 | −83.90% |
| Q1 2022 | 2022-03-31 | $546,000 | $66,000 | +13.75% |
| Q4 2021 | 2021-12-31 | $1.6M | $1.4M | +897.44% |
| Q3 2021 | 2021-09-30 | $575,000 | $283,000 | +96.92% |
| Q2 2021 | 2021-06-30 | $590,000 | $468,000 | +383.61% |
| Q1 2021 | 2021-03-31 | $480,000 | $270,000 | +128.57% |
| Q4 2020 | 2020-12-31 | $156,000 | −$793,000 | −83.56% |
| Q3 2020 | 2020-09-30 | $292,000 | −$439,000 | −60.05% |
| Q2 2020 | 2020-06-30 | $122,000 | $26,000 | +27.08% |
| Q1 2020 | 2020-03-31 | $210,000 | −$2.1M | −90.92% |
| Q4 2019 | 2019-12-31 | $949,000 | −$3,000 | −0.32% |
| Q3 2019 | 2019-09-30 | $731,000 | $207,000 | +39.50% |
| Q2 2019 | 2019-06-30 | $96,000 | −$120,000 | −55.56% |
| Q1 2019 | 2019-03-31 | $2.3M | $1.5M | +199.35% |
| Q4 2018 | 2018-12-31 | $952,000 | $649,000 | +214.19% |
| Q3 2018 | 2018-09-30 | $524,000 | $451,000 | +617.81% |
| Q2 2018 | 2018-06-30 | $216,000 | −$40,000 | −15.63% |
| Q1 2018 | 2018-03-31 | $773,000 | $657,000 | +566.38% |
| Q4 2017 | 2017-12-31 | $303,000 | $50,000 | +19.76% |
| Q3 2017 | 2017-09-30 | $73,000 | −$78,000 | −51.66% |
| Q2 2017 | 2017-06-30 | $256,000 | $159,000 | +163.92% |
| Q1 2017 | 2017-03-31 | $116,000 | −$7,000 | −5.69% |
| Q4 2016 | 2016-12-31 | $253,000 | $193,000 | +321.67% |
| Q3 2016 | 2016-09-30 | $151,000 | −$25,000 | −14.20% |
| Q2 2016 | 2016-06-30 | $97,000 | $17,000 | +21.25% |
| Q1 2016 | 2016-03-31 | $123,000 | $45,000 | +57.69% |
| Q4 2015 | 2015-12-31 | $60,000 | −$88,000 | −59.46% |
| Q3 2015 | 2015-09-30 | $176,000 | $1,000 | +0.57% |
| Q2 2015 | 2015-06-30 | $80,000 | −$86,000 | −51.81% |
| Q1 2015 | 2015-03-31 | $78,000 | −$98,000 | −55.68% |
| Q4 2014 | 2014-12-31 | $148,000 | $113,000 | +322.86% |
| Q3 2014 | 2014-09-30 | $175,000 | $85,000 | +94.44% |
| Q2 2014 | 2014-06-30 | $166,000 | $40,000 | +31.75% |
| Q1 2014 | 2014-03-31 | $176,000 | −$112,000 | −38.89% |
| Q4 2013 | 2013-12-31 | $35,000 | −$240,000 | −87.27% |
| Q3 2013 | 2013-09-30 | $90,000 | −$8,000 | −8.16% |
| Q2 2013 | 2013-06-30 | $126,000 | −$14,000 | −10.00% |
| Q1 2013 | 2013-03-31 | $288,000 | $210,000 | +269.23% |
| Q4 2012 | 2012-12-31 | $275,000 | $211,000 | +329.69% |
| Q3 2012 | 2012-09-30 | $98,000 | −$181,000 | −64.87% |
| Q2 2012 | 2012-06-30 | $140,000 | $1,000 | +0.72% |
| Q1 2012 | 2012-03-31 | $78,000 | −$36,000 | −31.58% |
| Q4 2011 | 2011-12-31 | $64,000 | — | — |
| Q3 2011 | 2011-09-30 | $279,000 | −$77,000 | −21.63% |
| Q2 2011 | 2011-06-30 | $139,000 | — | — |
| Q1 2011 | 2011-03-31 | $114,000 | — | — |
| Q3 2010 | 2010-09-30 | $356,000 | — | — |
Telos capital expenditures (capex) trends
Over the last five fiscal years, Telos's capital expenditures (capex) decreased from $780,000 to $739,000, a change of −$41,000. The latest reported quarter, Q2 2026, shows $246,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Telos source filings ↗