TELOS CORP
For the period ended Jun 30, 2026. Filed Aug 10, 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.
Jun 30, 2026 · Filed Aug 10, 2026
TLS$7.17+48.8%Stored close · as of Nov 9, 2026
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. Supplemental Cash Flow Information
- SUPPLEMENTAL CASH FLOW INFORMATION
| Table 16.1: Details of Cash, Cash Equivalents, and Restricted Cash | ||
|---|---|---|
| June 30, 2026 | December 31, 2025 | |
| (in thousands) | ||
| Cash and cash equivalents | $50,647 | $53,180 |
| Restricted cash (1) | 141 | 140 |
| Cash, cash equivalents, and restricted cash | $50,788 | $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 16.2: Supplemental Cash Flow Information | ||
|---|---|---|
| For the Six Months Ended | ||
| June 30, 2026 | June 30, 2025 | |
| (in thousands) | ||
| Cash paid during the period for: | ||
| Interest | $203 | $252 |
| Income taxes | 106 | 39 |
| Non-cash investing and financing activities: | ||
| Issuance of common stock for 401(k) match | $1,659 | $2,063 |
| Capital expenditure activity in accounts payable and other accrued liabilities | 23 | 130 |
| Issuance of common stock for AIP payment | 3,987 | — |
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