TELOS CORP
For the period ended Mar 31, 2026. Filed May 11, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 11, 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 15.1: Details of Cash, Cash Equivalents, and Restricted Cash | ||
|---|---|---|
| March 31, 2026 | December 31, 2025 | |
| (in thousands) | ||
| Cash and cash equivalents | $50,230 | $53,180 |
| Restricted cash (1) | 140 | 140 |
| Cash, cash equivalents, and restricted cash | $50,370 | $53,320 |
(1) Restricted cash consists of a commercial money market account held as a deposit on the Ashburn lease and is included within "Other assets" on the unaudited consolidated balance sheets.
| Table 15.2: Supplemental Cash Flow Information | ||
|---|---|---|
| For the Three Months Ended | ||
| March 31, 2026 | March 31, 2025 | |
| (in thousands) | ||
| Cash paid during the period for: | ||
| Interest | $109 | $129 |
| Non-cash investing and financing activities: | ||
| Capital expenditure activity in accounts payable and other accrued liabilities | $54 | $288 |
| Issuance of common stock for 401K match | 1,659 | 2,063 |
| Issuance of common stock for AIP payment | 3,987 | — |
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