TELOS CORPORATION (TLS) Capital expenditures 2016–2025
TELOS CORPORATION (TLS) annual capital expenditure history — cash spent on property, plant and equipment, per SEC filings.
$739,000FY2025 · since FY2016: $624,000 → $739,000
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $739,000 | -67.2% |
| FY2024 | $2.3M | +143.2% |
| FY2023 | $926,000 | -8.2% |
| FY2022 | $1.0M | -68.5% |
| FY2021 | $3.2M | +310.4% |
| FY2020 | $780,000 | -80.9% |
| FY2019 | $4.1M | +65.9% |
| FY2018 | $2.5M | +229.5% |
| FY2017 | $748,000 | +19.9% |
| FY2016 | $624,000 | — |
Capital expenditures are shown as the positive cash amount spent, as reported on the cash-flow statement.
Source: SEC XBRL filings · For reference only · Not investment advice