TELOS CORP
For the period ended Dec 31, 2025. Filed Mar 16, 2026.
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FY2025 · Filed Mar 16, 2026
TLS$7.67+7.0%Stored close · as of Nov 10, 2026
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. Supplemental Cash Flow Information
- SUPPLEMENTAL CASH FLOW INFORMATION
| Table 17.1: Details of Cash, Cash Equivalent, and Restricted Cash | ||
|---|---|---|
| As of December 31, | ||
| 2025 | 2024 | |
| (in thousands) | ||
| Cash and cash equivalents | $53,180 | $54,578 |
| Restricted cash (1) | 140 | 139 |
| Cash, cash equivalents, and restricted cash | $53,320 | $54,717 |
(1)Restricted cash consists of a commercial money market account held as a deposit on the Ashburn lease and is recorded under "Other assets" on the Consolidated Balance Sheets.
| Table 17.2: Supplemental Cash Flow Information | ||
|---|---|---|
| For the Year Ended December 31, | ||
| 2025 | 2024 | |
| (in thousands) | ||
| Cash paid during the year for: | ||
| Interest | $482 | $563 |
| Income taxes paid, net | 42 | 55 |
| Non-cash investing and financing activities: | ||
| Issuance of common stock for 401K match | $2,063 | $1,619 |
| Capital expenditure activity in accounts payable and other accrued liabilities | 67 | 309 |
| Operating lease ROU assets obtained in exchange for operating lease liabilities | — | 626 |
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