Capital expenditure · 2011–2025
Telos capital expenditure
$739,000−67.2% · FY2025
Telos (TLS) reported $739,000 in capital expenditure for fiscal 2025, −67.2% year on year.
| Fiscal year | Capital expenditure | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $739,000 | −67.2% | Open → |
| FY20242024-12-31 | $2.3M | +143.2% | Open → |
| FY20232023-12-31 | $926,000 | −8.2% | Open → |
| FY20222022-12-31 | $1.0M | −68.5% | Open → |
| FY20212021-12-31 | $3.2M | +310.4% | Open → |
| FY20202020-12-31 | $780,000 | −80.9% | Open → |
| FY20192019-12-31 | $4.1M | +65.9% | Open → |
| FY20182018-12-31 | $2.5M | +229.5% | Open → |
| FY20172017-12-31 | $748,000 | +19.9% | Open → |
| FY20162016-12-31 | $624,000 | +58.4% | Open → |
| FY20152015-12-31 | $394,000 | −40.8% | Open → |
| FY20142014-12-31 | $665,000 | +23.4% | Open → |
| FY20132013-12-31 | $539,000 | −8.8% | Open → |
| FY20122012-12-31 | $591,000 | −0.8% | Open → |
| FY20112011-12-31 | $596,000 | — | Open → |
Capital expenditure — Capital expenditure is the cash the company spent during the year on property, plant and equipment — factories, stores, servers, vehicles. It appears in the investing section of the cash-flow statement as an outflow and is shown here as a positive amount. Operating cash flow minus this figure is free cash flow.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +1.5%
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Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Telos capital expenditure |url=https://companiesranked.com/en/company/telos/capital-expenditure |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Telos capital expenditure. CompaniesRanked. https://companiesranked.com/en/company/telos/capital-expenditureBibTeX
@misc{companiesranked-en-company-telos-capital-expenditure-2026,
author = {{CompaniesRanked}},
title = {{Telos capital expenditure}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/telos/capital-expenditure}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0000320121-26-000010 · March 16, 2026
{{cite web |title=Telos capital expenditure — 10-K (0000320121-26-000010) |url=https://www.sec.gov/Archives/edgar/data/320121/000032012126000010/tls-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-16}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.